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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.347,5300	-0,78%	15/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,3400	-0,87%	15/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.409,5200	0,52%	14/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.399,5618	0,52%	14/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	345,5300	1,19%	14/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	313,6300	0,52%	14/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	235,2900	0,52%	14/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	520,9300	1,20%	14/09/2026
CANDRIAM EQ. L DIGITECH C $	403,6300	-2,41%	14/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	333,7800	-1,19%	15/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.511,0739	-1,20%	15/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.518,2100	-1,20%	15/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	263,9600	-1,20%	15/09/2026
CANDRIAM EQ. L EMU C EUR	159,8100	-1,59%	14/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	333,2540	0,43%	14/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.668,0801	0,43%	14/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	251,9200	0,44%	14/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,3219	-0,24%	14/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	158,5300	-0,23%	14/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	388,9600	-0,05%	14/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	382,0230	-0,05%	14/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	383,6500	-0,04%	14/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	190,1300	1,22%	14/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	331,3700	1,25%	14/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	279,1300	1,93%	14/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	238,3300	1,25%	14/09/2026
CANDRIAM EQ. L ONCOLOGY R $	353,1400	1,26%	14/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	227,0500	1,26%	14/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	697,9300	-0,45%	14/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	604,8900	0,22%	14/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	698,6867	-0,45%	14/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	407,6000	-0,45%	14/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	229,4600	0,86%	11/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	424,8300	-0,44%	14/09/2026