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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.374,8301	0,78%	15/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,9500	1,22%	15/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.386,2300	-0,34%	14/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.376,5193	-0,33%	14/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	342,6100	-0,68%	14/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	309,4300	-0,33%	14/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	232,3000	-0,33%	14/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	515,7200	-0,68%	14/07/2026
CANDRIAM EQ. L DIGITECH C $	413,6700	1,26%	14/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	341,2100	1,93%	15/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.548,9655	1,92%	15/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.556,2700	1,92%	15/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	270,1500	1,92%	15/07/2026
CANDRIAM EQ. L EMU C EUR	162,7900	0,16%	14/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	325,8538	-0,92%	14/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.608,8601	-0,92%	14/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	245,9500	-0,92%	14/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,8275	-0,35%	14/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,4400	-0,35%	14/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	392,6800	0,28%	14/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	385,6746	0,28%	14/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	386,7100	0,29%	14/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	184,3000	-1,14%	14/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	320,6300	-0,63%	14/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	272,2700	-0,97%	14/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	231,3000	-0,63%	14/07/2026
CANDRIAM EQ. L ONCOLOGY R $	341,2100	-0,63%	14/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	220,0400	-0,63%	14/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	703,7700	1,67%	14/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	614,9200	1,32%	14/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	704,5498	1,67%	14/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	412,2500	1,66%	14/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	233,9200	-0,48%	14/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	429,0600	1,67%	14/07/2026