| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 532,343684 | 02/07/2025 | -9,87% | 1,02% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 322,875372 | 02/07/2025 | -14,02% | -8,02% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 559,982986 | 02/07/2025 | -9,71% | 2,00% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 483,088048 | 02/07/2025 | -14,21% | -7,30% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.687,780000 | 02/07/2025 | 2,00% | 8,06% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.630,620000 | 02/07/2025 | 2,08% | 8,65% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.024,320000 | 02/07/2025 | 1,77% | 6,29% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,810000 | 02/07/2025 | 2,08% | 8,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,760000 | 02/07/2025 | 3,46% | 6,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,372182 | 02/07/2025 | -7,61% | 0,92% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,007656 | 02/07/2025 | -13,36% | -14,56% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 896,580000 | 02/07/2025 | 3,79% | 8,44% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.001,318588 | 02/07/2025 | -7,32% | 2,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 660,442365 | 02/07/2025 | -13,70% | -13,88% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,250000 | 02/07/2025 | -7,78% | 2,12% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 88,320000 | 02/07/2025 | 3,71% | 8,02% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,447044 | 02/07/2025 | -7,38% | 2,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,210000 | 02/07/2025 | 0,73% | 2,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,660000 | 02/07/2025 | -1,31% | -3,88% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,080000 | 02/07/2025 | 1,56% | 12,01% | *** |
