Società: Candriam Equities L Sicav

Fondo Valore Var % Data
CANDRIAM EQ. L AUSTRALIA C AUD 1.886,9900 0,34% Data29/09/2023
CANDRIAM EQ. L AUSTRALIA C EUR 287,7500 1,08% Data29/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY C $ 734,1700 0,15% Data28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $ 674,5400 0,15% Data28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY C EUR 196,8900 -0,34% Data28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG 174,4300 0,13% Data28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY N EUR 0,0000 0,00%
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG 0,0000 0,00%
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR 288,7400 -0,34% Data28/09/2023
CANDRIAM EQ. L BIOTECHNOLOGY V $ 1.792,2400 0,18% Data27/09/2023
CANDRIAM EQ. L EMERGING MARKETS C $ HDG 175,6600 0,11% Data28/09/2023
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR 547,2900 0,09% Data28/09/2023
CANDRIAM EQ. L EMERGING MARKETS C EUR 841,6500 0,09% Data28/09/2023
CANDRIAM EQ. L EMERGING MARKETS R EUR 142,3000 0,10% Data28/09/2023
CANDRIAM EQ. L EMU INNOVATION C EUR 111,8300 0,14% Data28/09/2023
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR 233,2800 -0,04% Data28/09/2023
CANDRIAM EQ. L EUROPE INNOVATION C EUR 2.596,9399 -0,04% Data28/09/2023
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR 238,6900 -0,04% Data28/09/2023
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR 107,1081 -0,28% Data28/09/2023
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR 136,6200 -0,28% Data28/09/2023
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR 273,7300 0,03% Data28/09/2023
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR 268,8388 0,03% Data28/09/2023
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR 262,5600 0,03% Data28/09/2023
CANDRIAM EQ. L GLOBAL DEMOGRAPHY V2 $ 1.545,3400 0,52% Data28/09/2023
CANDRIAM EQ. L LIFE CARE C CAP $ 154,7000 0,55% Data28/09/2023
CANDRIAM EQ. L LIFE CARE C EUR 0,0000 0,00%
CANDRIAM EQ. L LIFE CARE C EUR HDG 0,0000 0,00%
CANDRIAM EQ. L META GLOBE C $ 172,1100 1,03% Data28/09/2023
CANDRIAM EQ. L META GLOBE I $ 1.734,6801 1,02% Data28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT C $ 235,9300 0,52% Data28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT C CAP EUR 217,0700 0,03% Data28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT C EUR HDG 181,0600 0,51% Data28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT N $ 134,8600 -0,13% Data27/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT N EUR 139,8900 0,57% Data27/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT R $ 245,2400 0,52% Data28/09/2023
CANDRIAM EQ. L ONCOLOGY IMPACT R EUR HDG 168,1800 0,51% Data28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $ 328,7900 1,24% Data28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR 311,2500 0,75% Data28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $ 329,1081 1,24% Data28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR 205,1200 1,21% Data28/09/2023
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $ 0,0000 0,00%
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR 0,0000 0,00%
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR 208,6100 1,22% Data28/09/2023