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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.483,2100	0,59%	20/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	377,3800	0,47%	20/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.511,4399	4,18%	19/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.500,7835	4,18%	19/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	366,5300	3,46%	19/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	336,7200	4,14%	19/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	252,6900	4,15%	19/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	552,2500	3,46%	19/08/2026
CANDRIAM EQ. L DIGITECH C $	408,5100	-1,97%	19/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	332,9900	1,41%	20/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.509,0898	1,41%	20/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.516,2000	1,41%	20/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	263,4400	1,41%	20/08/2026
CANDRIAM EQ. L EMU C EUR	165,0800	-0,66%	19/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	344,2854	0,51%	19/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.756,4800	0,51%	19/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	260,1000	0,51%	19/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	127,9246	0,16%	19/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,1100	0,15%	19/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	393,1900	-0,68%	19/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	386,1876	-0,68%	19/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	387,5700	-0,67%	19/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	199,0000	2,54%	19/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	352,5200	3,31%	19/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	293,7400	2,59%	19/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	253,8400	3,27%	19/08/2026
CANDRIAM EQ. L ONCOLOGY R $	375,4600	3,31%	19/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	241,6900	3,27%	19/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	712,9300	-0,95%	19/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	611,2600	-1,64%	19/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	713,7131	-0,95%	19/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	416,8300	-0,93%	19/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	232,4300	-1,64%	19/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	434,1900	-0,92%	19/08/2026