Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.311,7700	-0,33%	30/04/2026
CANDRIAM EQ. L AUSTRALIA C EUR	351,6700	-0,65%	30/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.197,5400	-1,20%	29/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.189,1335	-1,20%	29/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	289,5500	-1,19%	29/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	268,3100	-1,21%	29/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	201,6000	-1,21%	29/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	435,0000	-1,18%	29/04/2026
CANDRIAM EQ. L DIGITECH C $	369,5100	0,54%	29/04/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	323,1000	-0,74%	30/04/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.472,4771	-0,77%	30/04/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.479,4301	-0,75%	30/04/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	256,2900	-0,75%	30/04/2026
CANDRIAM EQ. L EMU C EUR	152,2900	-0,07%	29/04/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	310,0422	-0,44%	29/04/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.483,2000	-0,44%	29/04/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	233,6700	-0,43%	29/04/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	118,8505	-0,46%	29/04/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	151,5800	-0,46%	29/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	363,8100	-0,23%	29/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	357,2914	-0,24%	29/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	357,5700	-0,23%	29/04/2026
CANDRIAM EQ. L LIFE CARE C CAP $	167,1200	-0,55%	29/04/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	290,1200	-1,72%	29/04/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	240,9800	-1,71%	29/04/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	210,1200	-1,73%	29/04/2026
CANDRIAM EQ. L ONCOLOGY R $	308,2000	-1,73%	29/04/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	199,5400	-1,73%	29/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	596,7900	0,66%	29/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	510,0600	0,68%	29/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	597,3919	0,66%	29/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	351,3000	0,66%	29/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	194,1900	-0,90%	29/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	364,9800	0,66%	29/04/2026