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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.372,0801	-0,80%	01/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	357,5200	-0,61%	01/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.379,1300	0,17%	30/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.369,4801	0,17%	30/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	341,2000	0,08%	30/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	308,0800	0,17%	30/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	231,3200	0,16%	30/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	513,4200	0,08%	30/06/2026
CANDRIAM EQ. L DIGITECH C $	431,9700	2,84%	30/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	351,9300	-0,62%	01/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.598,5475	-0,63%	01/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.606,0800	-0,63%	01/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	278,7000	-0,63%	01/07/2026
CANDRIAM EQ. L EMU C EUR	164,9400	1,56%	30/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	325,7006	0,52%	30/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.607,6001	0,52%	30/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	245,7500	0,52%	30/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,8895	0,95%	30/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,7900	0,95%	30/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	391,2100	0,96%	30/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	384,2457	0,96%	30/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	385,1300	0,96%	30/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	184,5900	-0,61%	30/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	321,5700	-0,49%	30/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	273,3400	-0,58%	30/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	232,1600	-0,50%	30/06/2026
CANDRIAM EQ. L ONCOLOGY R $	342,1000	-0,49%	30/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	220,7900	-0,49%	30/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	735,8000	2,90%	30/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	643,5500	2,81%	30/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	736,6099	2,90%	30/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	431,2500	2,89%	30/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	244,8500	2,81%	30/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	448,6800	2,90%	30/06/2026