| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 200,280000 | 03/07/2025 | -13,65% | 7,05% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 705,873366 | 03/07/2025 | -13,57% | 7,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 640,765575 | 03/07/2025 | -14,07% | 5,37% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 190,290000 | 03/07/2025 | -3,29% | 13,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.032,120000 | 03/07/2025 | -13,09% | 8,65% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.755,873366 | 03/07/2025 | -13,03% | 8,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.000,240000 | 03/07/2025 | -2,73% | 13,88% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 500,806315 | 03/07/2025 | -13,73% | 6,06% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 298,560000 | 03/07/2025 | -13,25% | 10,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 226,413173 | 03/07/2025 | -13,18% | 10,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 200,270000 | 03/07/2025 | -2,89% | 15,40% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.740,604312 | 03/07/2025 | -12,97% | 9,13% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.012,870000 | 03/07/2025 | -0,03% | 9,05% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 626,420000 | 03/07/2025 | -2,49% | 1,07% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 184,391445 | 03/07/2025 | -11,09% | 1,91% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.223,580000 | 03/07/2025 | 0,58% | 13,00% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 904,190000 | 03/07/2025 | -0,18% | 8,02% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 174,090000 | 03/07/2025 | 0,46% | 12,11% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.256,310000 | 03/07/2025 | 0,67% | 14,01% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,840000 | 02/07/2025 | 9,74% | 30,71% | ** |
