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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.426,9399	-0,05%	16/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	368,5100	-0,17%	16/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.220,5000	0,85%	15/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.211,9996	0,85%	15/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	297,4300	0,56%	15/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,6300	0,84%	15/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,7400	0,84%	15/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	447,3700	0,57%	15/06/2026
CANDRIAM EQ. L DIGITECH C $	439,4600	3,30%	15/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	357,9700	0,80%	16/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.626,5686	0,80%	16/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.634,2500	0,80%	16/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	283,4800	0,81%	16/06/2026
CANDRIAM EQ. L EMU C EUR	163,3000	0,36%	15/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	322,1154	0,41%	15/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.578,8601	0,41%	15/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	242,9500	0,42%	15/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,4914	0,54%	15/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,0000	0,53%	15/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	386,0800	1,41%	15/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	379,2017	1,41%	15/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	379,9200	1,41%	15/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	175,8300	-0,45%	15/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	301,6100	-0,13%	15/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	252,5300	-0,41%	15/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	217,8900	-0,13%	15/06/2026
CANDRIAM EQ. L ONCOLOGY R $	320,7600	-0,12%	15/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	207,1400	-0,13%	15/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	725,6100	3,70%	15/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	625,1000	3,41%	15/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	726,4146	3,70%	15/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	425,6300	3,69%	15/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	237,8700	3,41%	15/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	442,6900	3,69%	15/06/2026