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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.364,0200	0,66%	03/11/2026
CANDRIAM EQ. L AUSTRALIA C EUR	367,8800	0,20%	03/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.340,5700	-1,52%	02/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.331,0614	-1,52%	02/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	338,6000	-1,82%	02/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	297,5500	-1,52%	02/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	223,1000	-1,53%	02/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	511,1100	-1,82%	02/11/2026
CANDRIAM EQ. L DIGITECH C $	382,6100	-1,91%	02/11/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	311,1100	-1,96%	03/11/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.406,3021	-1,97%	03/11/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.412,9399	-1,97%	03/11/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	245,9500	-1,97%	03/11/2026
CANDRIAM EQ. L EMU C EUR	159,5900	0,61%	02/11/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	367,7730	0,75%	02/11/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.944,5701	0,75%	02/11/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	278,3700	0,76%	02/11/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	130,1696	0,59%	02/11/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	165,9800	0,59%	02/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	400,8900	-0,42%	02/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	393,7474	-0,42%	02/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	395,9300	-0,41%	02/11/2026
CANDRIAM EQ. L LIFE CARE C CAP $	203,3500	-0,69%	02/11/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	346,6500	-0,77%	02/11/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	300,8800	-1,07%	02/11/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	248,7200	-0,77%	02/11/2026
CANDRIAM EQ. L ONCOLOGY R $	369,8400	-0,76%	02/11/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	237,1300	-0,76%	02/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	668,7300	-2,02%	02/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	597,2100	-2,31%	02/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	669,4618	-2,02%	02/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	390,0700	-2,00%	02/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	232,2900	-3,83%	30/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	407,0100	-1,99%	02/11/2026