Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.249,3301	-0,84%	09/07/2025
CANDRIAM EQ. L AUSTRALIA C EUR	312,9800	-0,54%	09/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	822,5600	0,27%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	817,0588	0,27%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	199,1000	0,66%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	188,1600	0,26%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	141,8500	0,26%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	296,8300	0,66%	08/07/2025
CANDRIAM EQ. L DIGITECH C $	277,3300	0,42%	08/07/2025

CANDRIAM EQ. L EMERGING MARKETS C $ HDG	218,4300	-0,05%	09/07/2025
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.013,4452	-0,06%	09/07/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.018,0700	-0,06%	09/07/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	175,0200	-0,06%	09/07/2025
CANDRIAM EQ. L EMU C EUR	147,2500	0,25%	08/07/2025
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	347,9124	0,32%	08/07/2025
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.786,4800	0,32%	08/07/2025
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	260,2900	0,32%	08/07/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	114,1462	0,13%	08/07/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	145,5700	0,13%	08/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	328,3900	0,08%	08/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	322,5175	0,08%	08/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	320,3200	0,09%	08/07/2025
CANDRIAM EQ. L LIFE CARE C CAP $	157,3100	0,33%	08/07/2025
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	243,2400	0,65%	08/07/2025
CANDRIAM EQ. L ONCOLOGY C CAP EUR	202,1500	1,04%	08/07/2025
CANDRIAM EQ. L ONCOLOGY C EUR HDG	179,7600	0,64%	08/07/2025
CANDRIAM EQ. L ONCOLOGY R $	256,6400	0,66%	08/07/2025
CANDRIAM EQ. L ONCOLOGY R EUR HDG	169,5600	0,65%	08/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	478,3400	0,49%	08/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	409,0700	0,89%	08/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	478,8077	0,49%	08/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	287,3800	0,48%	08/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	154,8800	-1,19%	07/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	296,5800	0,49%	08/07/2025