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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.340,8501	1,73%	16/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,0900	1,64%	16/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.303,1000	1,98%	15/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.293,8745	1,98%	15/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	329,0300	1,26%	15/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	289,4400	1,95%	15/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	217,0700	1,95%	15/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	496,4300	1,26%	15/10/2026
CANDRIAM EQ. L DIGITECH C $	410,8200	-1,94%	15/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	328,9800	0,16%	16/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.488,2011	0,17%	16/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.495,2300	0,17%	16/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	260,1600	0,17%	16/10/2026
CANDRIAM EQ. L EMU C EUR	158,4100	-0,36%	15/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	352,3444	1,30%	15/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.820,9900	1,30%	15/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	266,5600	1,30%	15/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,7282	0,74%	15/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,5900	0,74%	15/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	409,2000	-0,07%	15/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	401,9057	-0,07%	15/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	403,9600	-0,07%	15/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	194,3500	2,15%	15/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	335,1500	2,21%	15/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	290,7800	1,48%	15/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	240,6600	2,17%	15/10/2026
CANDRIAM EQ. L ONCOLOGY R $	357,4200	2,21%	15/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	229,3500	2,17%	15/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	722,5300	-0,37%	15/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	645,0300	-1,07%	15/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	723,3186	-0,37%	15/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	421,5400	-0,35%	15/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	247,7900	-1,87%	14/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	439,6700	-0,35%	15/10/2026