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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.310,6799	-1,89%	01/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	353,9500	-1,86%	01/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.351,9301	0,00%	30/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.342,3792	0,00%	30/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	336,6300	-0,16%	30/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	300,6300		30/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	225,4900	0,00%	30/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	507,7100	-0,16%	30/09/2026
CANDRIAM EQ. L DIGITECH C $	432,8300	0,50%	30/09/2026
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	161,7900	-0,68%	30/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	334,6330	-0,11%	30/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.679,1699	-0,11%	30/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	253,0600	-0,11%	30/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,1875	-0,44%	30/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	158,3500	-0,44%	30/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	400,7800	-0,20%	30/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	393,6375	-0,20%	30/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	395,4900	-0,20%	30/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	188,5500	-0,72%	30/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	333,2500	-0,53%	30/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	285,1300	-0,69%	30/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	239,5500	-0,54%	30/09/2026
CANDRIAM EQ. L ONCOLOGY R $	355,2700	-0,53%	30/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	228,2900	-0,54%	30/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	744,7000	0,71%	30/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	655,6000	0,55%	30/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	745,5123	0,71%	30/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	434,7300	0,70%	30/09/2026
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	453,2700	0,71%	30/09/2026

Società: Candriam Equities L Sicav

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