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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.502,9500	0,73%	28/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	385,7600	0,99%	28/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.478,1801	-0,42%	27/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.467,7542	-0,42%	27/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	358,9900	-0,43%	27/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	329,1800	-0,43%	27/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	247,0000	-0,44%	27/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	540,9900	-0,43%	27/08/2026
CANDRIAM EQ. L DIGITECH C $	422,2600	2,92%	27/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	336,8700	-0,21%	28/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.526,1091	-0,21%	28/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.533,3200	-0,21%	28/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	266,4700	-0,21%	28/08/2026
CANDRIAM EQ. L EMU C EUR	164,9400	-0,57%	27/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	349,5100	0,47%	27/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.798,2100	0,47%	27/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	264,0900	0,47%	27/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,6371	-0,36%	27/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	164,0300	-0,36%	27/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	395,7300	0,36%	27/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	388,6668	0,35%	27/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	390,1500	0,35%	27/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	196,2500	-0,56%	27/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	348,8900	-0,47%	27/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	291,1400	-0,47%	27/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	251,1300	-0,47%	27/08/2026
CANDRIAM EQ. L ONCOLOGY R $	371,6600	-0,46%	27/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	239,1500	-0,47%	27/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	733,8500	3,71%	27/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	630,1100	3,71%	27/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	734,6593	3,71%	27/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	428,9100	3,70%	27/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	239,5800	3,71%	27/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	446,8500	3,71%	27/08/2026