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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.366,7100	0,25%	28/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,9100	0,10%	28/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.390,1600	0,78%	27/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.380,4019	0,78%	27/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	345,7800	0,84%	27/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	310,1400	0,77%	27/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	232,8000	0,77%	27/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	520,6600	0,85%	27/07/2026
CANDRIAM EQ. L DIGITECH C $	393,9900	-0,59%	27/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	319,9300	-3,42%	28/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.451,4244	-3,44%	28/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.458,2700	-3,44%	28/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	253,2200	-3,44%	28/07/2026
CANDRIAM EQ. L EMU C EUR	161,4900	-0,46%	27/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	330,4962	0,82%	27/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.646,0400	0,82%	27/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	249,5300	0,82%	27/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,6796	0,46%	27/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,2500	0,46%	27/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	388,9000	-0,07%	27/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	381,9741	-0,07%	27/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	383,1100	-0,07%	27/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	187,9100	0,25%	27/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	325,9400	0,37%	27/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	278,5600	0,43%	27/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	235,0100	0,36%	27/07/2026
CANDRIAM EQ. L ONCOLOGY R $	346,9600	0,37%	27/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	223,6400	0,37%	27/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	664,1400	0,02%	27/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	584,0200	0,08%	27/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	664,8802	0,02%	27/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	388,8000	0,01%	27/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	222,1300	0,08%	27/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	404,7800	0,02%	27/07/2026