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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.354,4800	0,48%	17/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	363,9900	0,86%	17/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.374,1100	0,13%	16/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.364,4097	0,13%	16/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	336,8300	0,18%	16/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	305,7200	0,12%	16/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	229,3500	0,12%	16/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	507,8400	0,18%	16/09/2026
CANDRIAM EQ. L DIGITECH C $	405,3400	1,06%	16/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	336,1900	0,03%	17/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.521,8626	0,02%	17/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.529,0501	0,02%	17/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	265,8600	0,02%	17/09/2026
CANDRIAM EQ. L EMU C EUR	160,7200	0,69%	16/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	332,5033	0,28%	16/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.662,1201	0,28%	16/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	251,3600	0,28%	16/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,2143	0,36%	16/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	158,3900	0,36%	16/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	386,8500	-0,05%	16/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	379,9467	-0,05%	16/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	381,5900	-0,04%	16/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	189,5000	0,23%	16/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	330,4200	-0,11%	16/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	278,3100	-0,06%	16/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	237,6300	-0,11%	16/09/2026
CANDRIAM EQ. L ONCOLOGY R $	352,1500	-0,10%	16/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	226,3900	-0,11%	16/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	696,5200	0,06%	16/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	603,6500	0,11%	16/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	697,2805	0,06%	16/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	406,7500	0,05%	16/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	229,4700	0,10%	16/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	423,9600	0,06%	16/09/2026

Società: Candriam Equities L Sicav

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