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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.482,3301	-0,32%	17/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	380,2000	-0,01%	17/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.418,1200	0,21%	14/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.408,1408	0,21%	14/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	346,3400	-0,10%	14/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	316,0700	0,21%	14/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	237,2000	0,21%	14/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	521,7500	-0,10%	14/08/2026
CANDRIAM EQ. L DIGITECH C $	429,7200	-0,63%	14/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	338,5000	0,25%	17/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.534,1105	0,25%	17/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.541,3400	0,25%	17/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	267,7900	0,25%	17/08/2026
CANDRIAM EQ. L EMU C EUR	168,4100	-0,27%	14/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	345,7409	0,32%	14/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.768,0601	0,32%	14/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	261,1600	0,32%	14/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	129,3630	-0,08%	14/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	164,9400	-0,08%	14/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	401,7800	-0,49%	14/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	394,6146	-0,49%	14/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	395,9900	-0,49%	14/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	191,2200	-0,44%	14/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	336,2600	-0,55%	14/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	282,1800	-0,86%	14/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	242,2400	-0,55%	14/08/2026
CANDRIAM EQ. L ONCOLOGY R $	358,1000	-0,54%	14/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	230,6100	-0,55%	14/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	739,7600	-0,41%	14/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	638,7500	-0,72%	14/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	740,5791	-0,41%	14/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	432,4500	-0,42%	14/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	242,9000	-0,73%	14/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	450,4000	-0,42%	14/08/2026