| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,450000 | 25/06/2025 | 0,07% | 3,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 260,520000 | 25/06/2025 | 0,68% | 7,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.598,490000 | 25/06/2025 | 0,90% | 8,66% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.075,850000 | 25/06/2025 | 0,90% | 8,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.748,500000 | 25/06/2025 | 0,95% | 8,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,100000 | 25/06/2025 | 7,68% | 7,15% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,070000 | 25/06/2025 | 4,56% | -0,82% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,690000 | 25/06/2025 | 8,34% | 11,22% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,780000 | 25/06/2025 | 7,51% | 6,04% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,510000 | 25/06/2025 | 8,21% | 10,38% | * |
