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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.372,7900	-0,09%	16/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,1800	-0,21%	16/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.394,0100	0,56%	15/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.384,2405	0,56%	15/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	344,7700	0,63%	15/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	311,1500	0,56%	15/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	233,5900	0,56%	15/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	518,9900	0,63%	15/07/2026
CANDRIAM EQ. L DIGITECH C $	414,5500	0,21%	15/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	334,7800	-1,88%	16/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.519,5999	-1,90%	16/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.526,7600	-1,90%	16/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	265,0300	-1,90%	16/07/2026
CANDRIAM EQ. L EMU C EUR	162,1500	-0,39%	15/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	329,0407	0,98%	15/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.634,3201	0,98%	15/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	248,3600	0,98%	15/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,2577	0,34%	15/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,9800	0,34%	15/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	394,8300	0,55%	15/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	387,7875	0,55%	15/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	388,8400	0,55%	15/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	184,4100	0,06%	15/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	322,8700	0,70%	15/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	274,3600	0,77%	15/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	232,9000	0,69%	15/07/2026
CANDRIAM EQ. L ONCOLOGY R $	343,6000	0,70%	15/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	221,5700	0,70%	15/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	699,2400	-0,64%	15/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	611,3900	-0,57%	15/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	700,0136	-0,64%	15/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	409,5800	-0,65%	15/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	233,9200	-0,48%	14/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	426,2900	-0,65%	15/07/2026