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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.384,4399	-0,78%	07/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,3200	-0,60%	07/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.397,3001	-0,31%	06/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.387,5181	-0,31%	06/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	346,1700	-0,09%	06/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	312,0300	-0,32%	06/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	234,2700	-0,33%	06/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	520,9700	-0,08%	06/07/2026
CANDRIAM EQ. L DIGITECH C $	421,1100	2,13%	06/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	339,6200	-2,03%	07/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.542,4233	-2,03%	07/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.549,7000	-2,03%	07/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	268,9600	-2,03%	07/07/2026
CANDRIAM EQ. L EMU C EUR	166,6100	-0,20%	06/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	333,1927	-0,64%	06/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.667,5400	-0,65%	06/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	251,4400	-0,64%	06/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,4355	-0,38%	06/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,7600	-0,37%	06/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	394,6900	0,77%	06/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	387,6532	0,77%	06/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	388,6100	0,78%	06/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	187,6000	-1,13%	06/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	326,3500	-0,85%	06/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	277,7900	-0,63%	06/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	235,5300	-0,86%	06/07/2026
CANDRIAM EQ. L ONCOLOGY R $	347,2300	-0,84%	06/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	224,0300	-0,85%	06/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	718,5600	1,80%	06/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	629,3300	2,03%	06/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	719,3494	1,80%	06/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	421,1400	1,80%	06/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	234,6700	-4,16%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	438,2300	1,81%	06/07/2026