Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	1.886,9900	0,34%	29/09/2023
CANDRIAM EQ. L AUSTRALIA C EUR	287,7500	1,08%	29/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY C $	734,1700	0,15%	28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	674,5400	0,15%	28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	196,8900	-0,34%	28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	174,4300	0,13%	28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0,0000	0,00%
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	0,0000	0,00%
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	288,7400	-0,34%	28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY V $	1.792,2400	0,18%	27/09/2023
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	175,6600	0,11%	28/09/2023
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	547,2900	0,09%	28/09/2023
CANDRIAM EQ. L EMERGING MARKETS C EUR	841,6500	0,09%	28/09/2023
CANDRIAM EQ. L EMERGING MARKETS R EUR	142,3000	0,10%	28/09/2023
CANDRIAM EQ. L EMU INNOVATION C EUR	111,8300	0,14%	28/09/2023
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	233,2800	-0,04%	28/09/2023
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.596,9399	-0,04%	28/09/2023
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	238,6900	-0,04%	28/09/2023
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	107,1081	-0,28%	28/09/2023
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	136,6200	-0,28%	28/09/2023
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	273,7300	0,03%	28/09/2023
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	268,8388	0,03%	28/09/2023
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	262,5600	0,03%	28/09/2023
CANDRIAM EQ. L GLOBAL DEMOGRAPHY V2 $	1.545,3400	0,52%	28/09/2023
CANDRIAM EQ. L LIFE CARE C CAP $	154,7000	0,55%	28/09/2023
CANDRIAM EQ. L LIFE CARE C EUR	0,0000	0,00%
CANDRIAM EQ. L LIFE CARE C EUR HDG	0,0000	0,00%
CANDRIAM EQ. L META GLOBE C $	172,1100	1,03%	28/09/2023
CANDRIAM EQ. L META GLOBE I $	1.734,6801	1,02%	28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT C $	235,9300	0,52%	28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT C CAP EUR	217,0700	0,03%	28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT C EUR HDG	181,0600	0,51%	28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT N $	134,8600	-0,13%	27/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT N EUR	139,8900	0,57%	27/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT R $	245,2400	0,52%	28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT R EUR HDG	168,1800	0,51%	28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	328,7900	1,24%	28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	311,2500	0,75%	28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	329,1081	1,24%	28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	205,1200	1,21%	28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0,0000	0,00%
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	0,0000	0,00%
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	208,6100	1,22%	28/09/2023