| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.734,320000 | 25/07/2025 | 0,13% | -3,88% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,070000 | 25/07/2025 | 7,66% | -0,28% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,050000 | 25/07/2025 | 4,54% | -7,69% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,870000 | 25/07/2025 | 8,42% | 3,51% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,700000 | 25/07/2025 | 7,46% | -1,29% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,630000 | 25/07/2025 | 8,27% | 2,73% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.044,010000 | 25/07/2025 | 8,53% | 4,00% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 335,150000 | 25/07/2025 | -3,57% | 23,62% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.798,520000 | 25/07/2025 | -2,89% | 28,24% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 327,050000 | 25/07/2025 | -3,05% | 27,11% | ***** |
