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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.506,4099	-0,30%	11/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	382,0700	-0,35%	11/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.430,0700	-0,36%	10/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.420,0085	-0,36%	10/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	350,1700	-0,34%	10/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	318,8300	-0,36%	10/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	239,2800	-0,36%	10/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	527,4700	-0,33%	10/08/2026
CANDRIAM EQ. L DIGITECH C $	421,6600	-0,82%	10/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	331,4300	0,17%	11/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.502,3510	0,17%	11/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.509,4301	0,17%	11/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	262,2000	0,17%	11/08/2026
CANDRIAM EQ. L EMU C EUR	167,3200	0,02%	10/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	347,2424	-0,01%	10/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.780,1299	-0,01%	10/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	262,2800	0,00%	10/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	130,0890	0,04%	10/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	165,8800	0,05%	10/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	401,5400	-0,08%	10/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	394,3825	-0,08%	10/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	395,7100	-0,08%	10/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	193,5900	1,18%	10/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	340,9600	1,11%	10/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	286,8700	1,14%	10/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	245,7000	1,11%	10/08/2026
CANDRIAM EQ. L ONCOLOGY R $	363,0700	1,12%	10/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	233,8800	1,12%	10/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	721,8600	0,58%	10/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	624,9200	0,60%	10/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	722,6609	0,58%	10/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	422,1400	0,57%	10/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	237,6500	0,60%	10/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	439,6200	0,58%	10/08/2026