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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.374,4199	-1,50%	11/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	365,8400	-1,83%	11/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.403,8500	-1,32%	10/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.393,9414	-1,32%	10/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	341,4600	-1,16%	10/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	312,4100	-1,33%	10/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	234,3900	-2,38%	10/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	514,7500	-1,15%	10/09/2026
CANDRIAM EQ. L DIGITECH C $	411,8400	-1,00%	10/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	340,1900	-1,11%	11/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.540,3246	-1,11%	11/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.547,5900	-1,11%	11/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	269,0500	-1,11%	11/09/2026
CANDRIAM EQ. L EMU C EUR	160,9100	-0,73%	10/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	331,8138	-0,92%	10/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.656,5200	-0,93%	10/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	250,8000	-0,92%	10/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,2681	-0,63%	10/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	158,4500	-0,64%	10/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	388,2500	-0,74%	09/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	381,3268	-0,74%	09/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	382,9000	-0,74%	09/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	188,3200	-0,70%	10/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	328,7200	-1,22%	10/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	274,7400	-1,06%	10/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	236,4600	-1,23%	10/09/2026
CANDRIAM EQ. L ONCOLOGY R $	350,2900	-1,22%	10/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	225,2500	-1,23%	10/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	695,9200	-1,20%	10/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	598,4600	-1,04%	10/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	696,6794	-1,20%	10/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	406,4900	-1,22%	10/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	227,5100	-1,47%	10/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	423,6300	-1,22%	10/09/2026