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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.347,5801	-0,99%	05/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	358,9100	-1,23%	05/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.197,5601	2,01%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.189,2101	2,01%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	291,2700	1,84%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	267,7200	1,99%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	201,0700	1,99%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	437,9800	1,84%	04/06/2026
CANDRIAM EQ. L DIGITECH C $	442,9600	-1,53%	04/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	344,5600	-2,66%	05/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.567,2964	-2,66%	05/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.574,6899	-2,66%	05/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	273,0600	-2,66%	05/06/2026
CANDRIAM EQ. L EMU C EUR	160,5300	0,71%	04/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	321,6405	2,05%	04/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.575,1299	2,05%	04/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	242,5300	2,05%	04/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,1337	0,93%	04/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	158,2800	0,93%	04/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	383,5900	0,36%	04/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	376,7591	0,36%	04/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	377,3700	0,36%	04/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	176,4800	2,71%	04/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	300,0900	2,30%	04/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	250,7500	2,13%	04/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	216,8800	2,28%	04/06/2026
CANDRIAM EQ. L ONCOLOGY R $	319,0600	2,30%	04/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	206,1400	2,28%	04/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	729,1800	-0,23%	04/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	626,9300	-0,39%	04/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	729,9869	-0,23%	04/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	428,2900	-0,24%	04/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	238,5900	-1,13%	04/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	445,3500	-0,24%	04/06/2026