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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.322,1499	-1,20%	08/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	359,6500	-1,17%	08/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.303,2100	0,19%	07/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.294,0065	0,19%	07/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	329,2700	0,75%	07/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	289,6500	0,18%	07/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	217,2500	0,18%	07/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	496,6900	0,75%	07/10/2026
CANDRIAM EQ. L DIGITECH C $	448,1700	-1,05%	07/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	348,5300	-1,60%	08/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.576,7078	-1,62%	08/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.584,1500	-1,62%	08/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	275,5900	-1,62%	08/10/2026
CANDRIAM EQ. L EMU C EUR	159,6800	-1,67%	07/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	338,3254	-0,18%	07/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.708,7600	-0,18%	07/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	255,9000	-0,18%	07/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	123,8379	-0,66%	07/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	157,9100	-0,65%	07/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	410,6500	-0,07%	07/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	403,3347	-0,07%	07/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	405,3000	-0,07%	07/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	187,4700	0,56%	07/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	328,0000	0,57%	07/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	284,7600	1,14%	07/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	235,6900	0,57%	07/10/2026
CANDRIAM EQ. L ONCOLOGY R $	349,7400	0,58%	07/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	224,5600	0,57%	07/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	762,3200	-0,90%	07/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	680,9700	-0,35%	07/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	763,1470	-0,90%	07/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	444,9300	-0,91%	07/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	258,8100	-0,35%	07/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	463,9800	-0,91%	07/10/2026