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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.456,3999	2,11%	04/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	373,4000	2,09%	04/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.348,4301	-0,22%	03/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.338,9695	-0,22%	03/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	331,2500	-0,29%	03/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	300,7400	-0,22%	03/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	225,7300	-0,22%	03/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	498,8600	-0,29%	03/08/2026
CANDRIAM EQ. L DIGITECH C $	402,4200	0,90%	03/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	328,4300	0,08%	04/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.489,3160	0,08%	04/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.496,3400	0,08%	04/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	259,8800	0,08%	04/08/2026
CANDRIAM EQ. L EMU C EUR	164,1400	1,06%	03/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	338,9536	0,86%	03/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.713,7300	0,86%	03/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	255,9600	0,87%	03/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	127,4676	0,63%	03/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	162,5300	0,63%	03/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	394,2000	1,31%	03/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	387,1768	1,31%	03/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	388,4100	1,32%	03/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	185,3100	-0,62%	03/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	322,8200	-0,73%	03/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	272,4800	-0,80%	03/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	232,7000	-0,73%	03/08/2026
CANDRIAM EQ. L ONCOLOGY R $	343,7000	-0,72%	03/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	221,4800	-0,72%	03/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	694,4600	1,58%	03/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	603,1200	1,50%	03/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	695,2278	1,58%	03/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	406,2800	1,57%	03/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	229,3800	1,50%	03/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	423,0400	1,58%	03/08/2026