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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.326,1799	-0,12%	10/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	352,4800	-0,75%	10/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.186,5800	1,98%	09/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.178,3323	1,98%	09/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	290,3100	1,81%	09/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	265,2100	1,98%	09/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	199,1800	1,98%	09/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	436,5900	1,81%	09/06/2026
CANDRIAM EQ. L DIGITECH C $	419,9600	-0,03%	09/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	337,0000	-2,59%	10/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.531,8970	-2,59%	10/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.539,1200	-2,59%	10/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	266,9300	-2,59%	10/06/2026
CANDRIAM EQ. L EMU C EUR	158,8500	-0,28%	09/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	320,8897	0,99%	09/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.569,0300	0,99%	09/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	241,9900	0,99%	09/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	122,9910	0,01%	09/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	156,8300	0,01%	09/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	378,3800	0,11%	09/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	371,6297	0,11%	09/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	372,2900	0,11%	09/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	177,3300	1,19%	09/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	301,0500	1,28%	09/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	253,0400	1,11%	09/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	217,5600	1,28%	09/06/2026
CANDRIAM EQ. L ONCOLOGY R $	320,1100	1,28%	09/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	206,8000	1,28%	09/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	689,4600	-0,75%	09/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	596,3000	-0,92%	09/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	690,2266	-0,75%	09/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	404,7100	-0,75%	09/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	226,9200	-0,92%	09/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	420,8700	-0,75%	09/06/2026