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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.492,3999	1,47%	05/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	379,5300	1,64%	05/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.382,5200	2,53%	04/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.372,8018	2,53%	04/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	339,3400	2,44%	04/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	308,3300	2,52%	04/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	231,4200	2,52%	04/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	511,0700	2,45%	04/08/2026
CANDRIAM EQ. L DIGITECH C $	416,5300	3,51%	04/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	333,9500	1,68%	05/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.514,2219	1,67%	05/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.521,3600	1,67%	05/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	264,2300	1,67%	05/08/2026
CANDRIAM EQ. L EMU C EUR	166,1400	1,22%	04/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	343,1822	1,25%	04/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.747,6001	1,25%	04/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	259,1700	1,25%	04/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,7312	0,99%	04/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	164,1500	1,00%	04/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	399,3900	1,32%	04/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	392,2697	1,32%	04/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	393,5300	1,32%	04/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	185,7900	0,26%	04/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	326,6300	1,18%	04/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	275,4700	1,10%	04/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	235,4300	1,17%	04/08/2026
CANDRIAM EQ. L ONCOLOGY R $	347,7600	1,18%	04/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	224,0800	1,17%	04/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	717,1300	3,26%	04/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	622,3000	3,18%	04/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	717,9205	3,26%	04/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	419,5100	3,26%	04/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	236,6700	3,18%	04/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	436,8300	3,26%	04/08/2026