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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.514,0701	0,16%	10/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	383,4300	0,35%	10/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.435,1700	1,37%	07/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.425,0789	1,37%	07/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	351,3500	1,20%	07/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	319,9800	1,36%	07/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	240,1500	1,35%	07/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	529,2000	1,21%	07/08/2026
CANDRIAM EQ. L DIGITECH C $	425,1600	1,85%	07/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	330,8600	0,43%	10/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.499,8261	0,42%	10/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.506,9000	0,42%	10/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	261,7500	0,43%	10/08/2026
CANDRIAM EQ. L EMU C EUR	167,2800	0,32%	07/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	347,2730	1,10%	07/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.780,3201	1,10%	07/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	262,2700	1,10%	07/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	130,0352	0,67%	07/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	165,8000	0,66%	07/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	401,8700	0,52%	07/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	394,7123	0,53%	07/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	396,0100	0,53%	07/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	191,3400	1,19%	07/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	337,2100	1,57%	07/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	283,6500	1,41%	07/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	243,0000	1,56%	07/08/2026
CANDRIAM EQ. L ONCOLOGY R $	359,0500	1,57%	07/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	231,3000	1,56%	07/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	717,7200	1,60%	07/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	621,1900	1,44%	07/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	718,5102	1,60%	07/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	419,7300	1,60%	07/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	236,2400	1,44%	07/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	437,0800	1,60%	07/08/2026