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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.358,9700	0,59%	10/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	357,3200	0,74%	10/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.451,1000	0,31%	09/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.440,9282	0,31%	09/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	359,0200	0,32%	09/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	323,9900	0,30%	09/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	243,2400	0,29%	09/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	540,3600	0,32%	09/07/2026
CANDRIAM EQ. L DIGITECH C $	420,2100	2,87%	09/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	339,9100	0,56%	10/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.543,3908	0,55%	10/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.550,6700	0,55%	10/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	269,1500	0,56%	10/07/2026
CANDRIAM EQ. L EMU C EUR	163,2700	-0,45%	09/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	327,9529	-1,68%	09/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.625,6599	-1,68%	09/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	247,5100	-1,67%	09/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,2174	-1,29%	09/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,9400	-1,29%	09/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	392,1800	0,03%	09/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	385,1861	0,03%	09/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	386,1600	0,03%	09/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	188,9800	-0,78%	09/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	329,3900	-0,75%	09/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	280,0000	-0,74%	09/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	237,6700	-0,77%	09/07/2026
CANDRIAM EQ. L ONCOLOGY R $	350,4900	-0,75%	09/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	226,0800	-0,76%	09/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	709,3500	1,64%	09/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	620,4500	1,64%	09/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	710,1294	1,64%	09/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	415,6100	1,61%	09/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	232,2200	-1,04%	07/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	432,5100	1,61%	09/07/2026