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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.337,9500	0,12%	29/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	358,8700	-0,09%	29/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.358,1801	0,60%	28/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.348,5824	0,60%	28/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	338,0200	0,93%	28/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	302,0400	0,60%	28/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	226,5600	0,59%	28/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	509,7900	0,94%	28/09/2026
CANDRIAM EQ. L DIGITECH C $	430,1200	-1,09%	28/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	344,2000	-0,61%	29/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.557,5570	-0,62%	29/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.564,9200	-0,62%	29/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	272,1800	-0,62%	29/09/2026
CANDRIAM EQ. L EMU C EUR	162,1500	-0,08%	28/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	334,6330	-0,16%	28/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.679,2100	-0,16%	28/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	253,0500	-0,16%	28/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,5101	-0,11%	28/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	158,7600	-0,11%	28/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	401,0700	-0,23%	28/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	393,9184	-0,23%	28/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	395,7500	-0,22%	28/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	190,8900	0,11%	28/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	335,4200	0,15%	28/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	286,8500	0,48%	28/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	241,1300	0,15%	28/09/2026
CANDRIAM EQ. L ONCOLOGY R $	357,5800	0,16%	28/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	229,8000	0,16%	28/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	735,6800	-1,14%	28/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	647,3500	-0,82%	28/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	736,4851	-1,14%	28/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	429,5100	-1,15%	28/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	246,0500	-0,82%	28/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	447,8100	-1,14%	28/09/2026