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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.333,1699	0,08%	05/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,0700	0,80%	05/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.321,2300	-0,45%	02/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.311,9015	-0,45%	02/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	331,3100	-0,57%	02/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	293,7100	-0,45%	02/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	220,3000	-0,45%	02/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	499,7100	-0,57%	02/10/2026
CANDRIAM EQ. L DIGITECH C $	444,9000	1,33%	02/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	346,7000	0,81%	01/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.568,6409	0,80%	01/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.576,0501	0,79%	01/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	274,1300	0,80%	01/10/2026
CANDRIAM EQ. L EMU C EUR	161,5600	1,16%	02/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	335,2152	0,57%	02/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.683,7900	0,56%	02/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	253,5100	0,56%	02/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	123,6497	0,65%	02/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	157,6700	0,66%	02/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	405,0900	0,71%	02/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	397,8632	0,70%	02/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	399,7600	0,71%	02/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	185,8900	-0,04%	02/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	326,7600	-0,44%	02/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	281,5500	-0,56%	02/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	234,8200	-0,45%	02/10/2026
CANDRIAM EQ. L ONCOLOGY R $	348,3700	-0,44%	02/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	223,7100	-0,44%	02/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	760,0800	0,95%	02/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	673,8600	0,83%	02/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	760,9129	0,96%	02/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	443,6900	0,94%	02/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	254,0100	1,94%	01/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	462,6300	0,95%	02/10/2026