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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.331,2900	0,89%	02/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	358,2000	1,20%	02/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.327,1899	-1,83%	01/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.317,8077	-1,83%	01/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	333,2100	-1,02%	01/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	295,0500	-1,86%	01/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	221,3000	-1,86%	01/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	502,5700	-1,01%	01/10/2026
CANDRIAM EQ. L DIGITECH C $	439,0400	1,43%	01/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	346,7000	0,81%	01/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.568,6409	0,80%	01/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.576,0501	0,79%	01/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	274,1300	0,80%	01/10/2026
CANDRIAM EQ. L EMU C EUR	159,7100	-1,29%	01/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	333,3306	-0,39%	01/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.668,7800	-0,39%	01/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	252,0900	-0,38%	01/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	122,8566	-1,07%	01/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	156,6400	-1,08%	01/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	402,2500	0,37%	01/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	395,0787	0,37%	01/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	396,9500	0,37%	01/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	185,9600	-1,37%	01/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	328,2000	-1,52%	01/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	283,1400	-0,70%	01/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	235,8700	-1,54%	01/10/2026
CANDRIAM EQ. L ONCOLOGY R $	349,9000	-1,51%	01/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	224,7000	-1,57%	01/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	752,8900	1,10%	01/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	668,3100	1,94%	01/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	753,7116	1,10%	01/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	439,5400	1,11%	01/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	249,1800	0,54%	30/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	458,2900	1,11%	01/10/2026