Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.378,8301	-0,59%	09/04/2026
CANDRIAM EQ. L AUSTRALIA C EUR	358,1000	-0,75%	09/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.227,7800	1,82%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.219,1814	1,82%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	296,9900	0,76%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	275,4800	1,80%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	203,3800	-0,43%	07/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	445,9400	0,76%	08/04/2026
CANDRIAM EQ. L DIGITECH C $	324,8400	4,76%	08/04/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	298,6900	0,59%	09/04/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.362,9297	0,59%	09/04/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.369,1600	0,59%	09/04/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	237,0500	0,59%	09/04/2026
CANDRIAM EQ. L EMU C EUR	153,8900	4,82%	08/04/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	316,1469	3,66%	08/04/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.532,1599	3,66%	08/04/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	238,1500	3,66%	08/04/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	119,0204	3,57%	08/04/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	151,8000	3,57%	08/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	351,5700	2,41%	08/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	345,2705	2,42%	08/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	345,3600	2,42%	08/04/2026
CANDRIAM EQ. L LIFE CARE C CAP $	174,6900	2,12%	08/04/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	304,9000	2,15%	08/04/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	253,3700	1,08%	08/04/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	221,1200	2,13%	08/04/2026
CANDRIAM EQ. L ONCOLOGY R $	323,7400	2,15%	08/04/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	209,8800	2,14%	08/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	539,3100	4,83%	08/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	461,1300	3,74%	08/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	539,8534	4,83%	08/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	317,8800	4,77%	08/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	169,2800	0,97%	07/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	330,1000	4,77%	08/04/2026