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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.349,3101	0,68%	12/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	364,9800	0,87%	12/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.314,4600	2,79%	09/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.305,1592	2,79%	09/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	332,0500	2,90%	09/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	292,1200	2,79%	09/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	219,0900	2,79%	09/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	500,9100	2,91%	09/10/2026
CANDRIAM EQ. L DIGITECH C $	443,2000	0,79%	09/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	346,9000	-0,47%	12/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.569,3131	-0,47%	12/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.576,7200	-0,47%	12/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	274,3200	-0,46%	12/10/2026
CANDRIAM EQ. L EMU C EUR	159,0100	0,73%	09/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	341,7114	1,84%	09/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.735,8001	1,83%	09/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	258,4700	1,84%	09/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,4025	1,28%	09/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	158,6200	1,28%	09/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	409,8000	0,73%	09/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	402,4920	0,73%	09/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	404,4800	0,74%	09/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	188,3100	1,41%	09/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	328,5000	1,43%	09/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	285,1500	1,54%	09/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	236,0100	1,43%	09/10/2026
CANDRIAM EQ. L ONCOLOGY R $	350,2900	1,44%	09/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	224,8800	1,43%	09/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	759,8700	1,15%	09/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	678,6700	1,26%	09/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	760,6975	1,15%	09/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	443,4400	1,14%	09/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	254,7300	-1,58%	08/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	462,4500	1,15%	09/10/2026