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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.485,0501	-0,18%	01/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	382,6000	-0,27%	01/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.435,3300	0,00%	31/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.425,2109	0,00%	31/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	349,4800	0,04%	31/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	319,5700	-0,01%	31/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	239,7800	-0,02%	31/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	526,7100	0,05%	31/08/2026
CANDRIAM EQ. L DIGITECH C $	416,8500	-0,03%	31/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	339,1400	0,30%	01/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.536,2256	0,29%	01/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.543,4800	0,29%	01/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	268,2600	0,29%	01/09/2026
CANDRIAM EQ. L EMU C EUR	164,0600	-1,15%	31/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	348,5754	-0,53%	31/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.790,7400	-0,53%	31/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	263,4100	-0,52%	31/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,2742	-0,68%	31/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,5600	-0,68%	31/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	393,2200	-0,60%	31/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	386,2120	-0,60%	31/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	387,7200	-0,59%	31/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	193,5600	-0,36%	31/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	340,7900	-0,66%	31/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	285,1200	-0,61%	31/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	245,2500	-0,66%	31/08/2026
CANDRIAM EQ. L ONCOLOGY R $	363,0700	-0,65%	31/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	233,5700	-0,66%	31/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	727,4000	0,29%	31/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	626,1800	0,33%	31/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	728,1951	0,29%	31/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	425,1200	0,29%	31/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	238,0800	0,33%	31/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	442,9400	0,29%	31/08/2026