Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.286,1899	0,98%	17/07/2025
CANDRIAM EQ. L AUSTRALIA C EUR	318,5600	0,50%	17/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	855,3900	2,03%	16/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	849,6453	2,03%	16/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	208,7600	2,22%	16/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	195,5400	2,02%	16/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	147,4000	2,03%	16/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	311,3100	2,22%	16/07/2025
CANDRIAM EQ. L DIGITECH C $	280,3300	0,16%	16/07/2025

CANDRIAM EQ. L EMERGING MARKETS C $ HDG	221,7500	0,19%	17/07/2025
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.028,3176	0,17%	17/07/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.033,0100	0,17%	17/07/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	177,6200	0,17%	17/07/2025
CANDRIAM EQ. L EMU C EUR	145,4200	-0,98%	16/07/2025
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	343,2119	-1,00%	16/07/2025
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.748,8301	-1,00%	16/07/2025
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	256,8300	-1,00%	16/07/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	112,6695	-0,71%	16/07/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	143,6800	-0,71%	16/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	330,2400	0,03%	16/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	324,3242	0,03%	16/07/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	322,1800	0,03%	16/07/2025
CANDRIAM EQ. L LIFE CARE C CAP $	156,1000	0,57%	16/07/2025
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	242,8500	0,68%	16/07/2025
CANDRIAM EQ. L ONCOLOGY C CAP EUR	203,5100	0,86%	16/07/2025
CANDRIAM EQ. L ONCOLOGY C EUR HDG	179,3500	0,67%	16/07/2025
CANDRIAM EQ. L ONCOLOGY R $	256,2700	0,68%	16/07/2025
CANDRIAM EQ. L ONCOLOGY R EUR HDG	169,2000	0,67%	16/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	476,3600	-0,37%	16/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	410,7700	-0,18%	16/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	476,8356	-0,36%	16/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	286,0200	-0,37%	16/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	156,8800	-0,18%	16/07/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	295,2200	-0,37%	16/07/2025