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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.495,6299	-0,37%	13/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	380,8600	-0,36%	13/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.437,3200	0,87%	12/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.427,2017	0,87%	12/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	352,2200	0,87%	12/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	320,4200	0,87%	12/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	240,4700	0,86%	12/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	530,5800	0,88%	12/08/2026
CANDRIAM EQ. L DIGITECH C $	429,0600	1,50%	12/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	337,3600	1,17%	13/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.529,1917	1,16%	13/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.536,4000	1,16%	13/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	266,9000	1,16%	13/08/2026
CANDRIAM EQ. L EMU C EUR	168,5500	0,29%	12/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	344,0402	-0,89%	12/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.754,4199	-0,90%	12/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	259,8600	-0,89%	12/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	129,4168	-0,42%	12/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	165,0200	-0,42%	12/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	402,0800	0,10%	12/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	394,9077	0,10%	12/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	396,2600	0,10%	12/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	193,0900	0,17%	12/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	339,4900	-0,04%	12/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	285,8500	-0,04%	12/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	244,6200	-0,05%	12/08/2026
CANDRIAM EQ. L ONCOLOGY R $	361,5200	-0,04%	12/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	232,8700	-0,05%	12/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	732,6100	1,03%	12/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	634,7200	1,04%	12/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	733,4232	1,03%	12/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	428,3900	1,03%	12/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	241,3700	1,04%	12/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	446,1500	1,03%	12/08/2026

Società: Candriam Equities L Sicav

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