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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.338,3501	-0,17%	20/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	363,2800	0,04%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.291,7700	1,65%	19/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.282,6337	1,65%	19/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	325,7000	1,98%	19/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	286,8800	1,65%	19/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	215,1400	1,64%	19/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	491,4500	1,99%	19/10/2026
CANDRIAM EQ. L DIGITECH C $	404,6800	0,97%	19/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	324,2900	-1,54%	20/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.466,8696	-1,54%	20/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.473,8001	-1,54%	20/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	256,4600	-1,54%	20/10/2026
CANDRIAM EQ. L EMU C EUR	157,8100	-0,94%	19/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	354,3515	-0,07%	19/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.837,0100	-0,07%	19/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	268,1000	-0,07%	19/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,9298	-0,54%	19/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,8600	-0,53%	19/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	406,4000	0,43%	19/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	399,1578	0,43%	19/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	401,2300	0,44%	19/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	193,2400	-0,26%	19/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	332,1800	-0,18%	19/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	287,8000	0,14%	19/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	238,4900	-0,18%	19/10/2026
CANDRIAM EQ. L ONCOLOGY R $	354,2900	-0,17%	19/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	227,3000	-0,18%	19/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	712,4200	1,18%	19/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	635,1000	1,50%	19/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	713,2028	1,18%	19/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	415,6400	1,17%	19/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	241,3400	1,50%	19/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	433,5500	1,17%	19/10/2026