Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.294,4900	0,37%	05/12/2025
CANDRIAM EQ. L AUSTRALIA C EUR	325,0300	0,52%	05/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.199,8200	0,68%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.191,5409	0,68%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	290,8100	0,58%	04/12/2025

CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,5500	0,66%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,3600	0,66%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	435,3000	0,58%	04/12/2025
CANDRIAM EQ. L DIGITECH C $	317,7900	0,21%	04/12/2025
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	259,7200	1,07%	05/12/2025
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.194,3279	1,07%	05/12/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.199,7800	1,07%	05/12/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	207,0600	1,07%	05/12/2025
CANDRIAM EQ. L EMU C EUR	151,0500	0,37%	04/12/2025
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	332,6135	0,20%	04/12/2025
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.664,0601	0,21%	04/12/2025
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	249,7700	0,21%	04/12/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	115,7274	0,27%	04/12/2025

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	147,5900	0,27%	04/12/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	354,5600	-0,06%	04/12/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	348,2215	-0,06%	04/12/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	347,1900	-0,05%	04/12/2025
CANDRIAM EQ. L LIFE CARE C CAP $	180,5000	-0,47%	04/12/2025
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	307,4900	-0,04%	04/12/2025
CANDRIAM EQ. L ONCOLOGY C CAP EUR	255,9800	-0,15%	04/12/2025
CANDRIAM EQ. L ONCOLOGY C EUR HDG	224,7900	-0,06%	04/12/2025
CANDRIAM EQ. L ONCOLOGY R $	325,5500	-0,04%	04/12/2025
CANDRIAM EQ. L ONCOLOGY R EUR HDG	212,7600	-0,06%	04/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	536,9300	0,34%	04/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	459,9400	0,24%	04/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	537,4667	0,34%	04/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	319,3500	0,32%	04/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	174,9800	0,63%	03/12/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	330,6800	0,32%	04/12/2025