Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.345,6399	1,28%	04/09/2025
CANDRIAM EQ. L AUSTRALIA C EUR	327,5600	1,32%	04/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	952,5100	0,43%	03/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	946,0698	0,43%	03/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	231,1100	0,42%	03/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	216,9600	0,42%	03/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	163,4500	0,42%	03/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	345,0800	0,42%	03/09/2025
CANDRIAM EQ. L DIGITECH C $	285,5600	0,42%	03/09/2025

CANDRIAM EQ. L EMERGING MARKETS C $ HDG	231,0600	-0,73%	04/09/2025
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.068,0094	-0,75%	04/09/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.072,8900	-0,75%	04/09/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	184,7200	-0,75%	04/09/2025
CANDRIAM EQ. L EMU C EUR	144,3700	0,54%	03/09/2025
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	332,1849	0,87%	03/09/2025
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.660,6001	0,87%	03/09/2025
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	248,8800	0,87%	03/09/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	111,8071	0,58%	03/09/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	142,5800	0,57%	03/09/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	337,8000	0,64%	03/09/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	331,7439	0,64%	03/09/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	329,9800	0,64%	03/09/2025
CANDRIAM EQ. L LIFE CARE C CAP $	162,0700	0,07%	03/09/2025
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	254,0800	0,37%	03/09/2025
CANDRIAM EQ. L ONCOLOGY C CAP EUR	211,7000	0,37%	03/09/2025
CANDRIAM EQ. L ONCOLOGY C EUR HDG	186,9400	0,37%	03/09/2025
CANDRIAM EQ. L ONCOLOGY R $	268,4400	0,37%	03/09/2025
CANDRIAM EQ. L ONCOLOGY R EUR HDG	176,5600	0,37%	03/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	473,9200	0,34%	03/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	406,3200	0,34%	03/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	474,3817	0,34%	03/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	283,6600	0,34%	03/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	155,1000	0,34%	03/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	293,1300	0,34%	03/09/2025