| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 335,140000 | 02/03/2026 | 2,57% | 69,85% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.544,340000 | 27/02/2026 | -0,06% | 9,68% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.706,010000 | 27/02/2026 | -0,04% | 10,13% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,020000 | 27/02/2026 | -0,04% | 10,11% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.169,030000 | 27/02/2026 | -0,04% | 10,15% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.329,220000 | 27/02/2026 | 0,43% | 11,57% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,500000 | 27/02/2026 | 0,46% | 12,09% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.209,540000 | 27/02/2026 | 0,46% | 12,13% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.135,010000 | 01/03/2026 | 0,32% | 9,23% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.706,980000 | 01/03/2026 | 0,36% | 10,11% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,730000 | 02/03/2026 | 0,26% | 8,19% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,070000 | 02/03/2026 | 0,26% | 2,60% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.145,660000 | 02/03/2026 | 0,32% | 9,30% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,750000 | 02/03/2026 | 0,32% | 3,28% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,820000 | 27/02/2026 | 0,26% | 8,45% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,870000 | 27/02/2026 | 0,25% | 2,72% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,140000 | 27/02/2026 | 0,32% | 9,55% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 543,752647 | 27/02/2026 | 0,07% | 2,71% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,597628 | 27/02/2026 | 0,06% | -6,49% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 573,248623 | 27/02/2026 | 0,12% | 3,76% | *** |