Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.257,7900	-1,72%	02/04/2026
CANDRIAM EQ. L AUSTRALIA C EUR	335,6300	-2,23%	02/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.212,6000	0,55%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.204,1137	0,55%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	295,1300	-0,33%	01/04/2026

CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,2100	0,50%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,5900	0,50%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	443,0600	-0,33%	01/04/2026
CANDRIAM EQ. L DIGITECH C $	304,5600	2,57%	01/04/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	281,4700	-1,43%	02/04/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.285,5580	-1,43%	02/04/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.291,4301	-1,43%	02/04/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	223,5500	-1,42%	02/04/2026
CANDRIAM EQ. L EMU C EUR	149,2000	3,05%	01/04/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	309,6135	1,62%	01/04/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.479,8401	1,62%	01/04/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	233,1900	1,63%	01/04/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	115,9887	2,20%	01/04/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	147,9400	2,20%	01/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	341,0800	0,91%	01/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	334,9720	0,91%	01/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	334,9800	0,91%	01/04/2026
CANDRIAM EQ. L LIFE CARE C CAP $	172,7100	0,97%	01/04/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	302,4700	1,22%	01/04/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	252,9000	0,35%	01/04/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	219,4300	1,19%	01/04/2026
CANDRIAM EQ. L ONCOLOGY R $	321,1100	1,23%	01/04/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	208,2400	1,19%	01/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	511,5900	2,82%	01/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	440,1200	1,92%	01/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	512,1094	2,82%	01/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	301,7600	2,76%	01/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	164,4600	1,86%	31/03/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	313,3100	2,77%	01/04/2026