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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.320,1699	-1,49%	15/05/2026
CANDRIAM EQ. L AUSTRALIA C EUR	356,1000	-1,81%	15/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.258,6500	1,16%	13/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.249,9014	1,16%	13/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	304,1000	1,39%	13/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	281,8000	1,16%	13/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	211,7000	1,16%	13/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	457,0200	1,40%	13/05/2026
CANDRIAM EQ. L DIGITECH C $	404,3600	0,99%	13/05/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	333,0200	-2,64%	15/05/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.516,5665	-2,66%	15/05/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.523,7100	-2,66%	15/05/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	264,0700	-2,66%	15/05/2026
CANDRIAM EQ. L EMU C EUR	154,2200	0,89%	13/05/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	310,5019	-0,64%	13/05/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.485,8799	-0,64%	13/05/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	234,0000	-0,64%	13/05/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	120,6385	0,36%	13/05/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	153,8200	0,36%	13/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	375,2500	1,01%	13/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	368,5642	1,01%	13/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	368,9600	1,01%	13/05/2026
CANDRIAM EQ. L LIFE CARE C CAP $	172,6300	0,46%	13/05/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	298,1600	0,21%	13/05/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	247,4800	0,44%	13/05/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	215,7800	0,20%	13/05/2026
CANDRIAM EQ. L ONCOLOGY R $	316,8400	0,21%	13/05/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	204,9800	0,21%	13/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	663,6800	1,67%	13/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	566,8100	1,91%	13/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	664,4039	1,67%	13/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	390,2700	1,67%	13/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	215,7700	1,91%	13/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	405,6100	1,67%	13/05/2026