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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.355,1101	0,73%	30/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	360,6400	0,49%	30/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.351,8800	-0,46%	29/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.342,3241	-0,46%	29/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	337,1700	-0,25%	29/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	300,6300	-0,47%	29/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	225,5000	-0,47%	29/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	508,5100	-0,25%	29/09/2026
CANDRIAM EQ. L DIGITECH C $	430,6900	0,13%	29/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	343,9300	-0,08%	30/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.556,2617	-0,08%	30/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.563,6200	-0,08%	30/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	271,9600	-0,08%	30/09/2026
CANDRIAM EQ. L EMU C EUR	162,8900	0,46%	29/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	335,0160	0,11%	29/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.682,1699	0,11%	29/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	253,3400	0,11%	29/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,7386	0,18%	29/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	159,0500	0,18%	29/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	401,6000	0,13%	29/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	394,4436	0,13%	29/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	396,2900	0,14%	29/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	189,9100	-0,51%	29/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	335,0200	-0,12%	29/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	287,1200	0,09%	29/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	240,8400	-0,12%	29/09/2026
CANDRIAM EQ. L ONCOLOGY R $	357,1600	-0,12%	29/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	229,5200	-0,12%	29/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	739,4500	0,51%	29/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	652,0400	0,72%	29/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	740,2616	0,51%	29/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	431,6900	0,51%	29/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	247,8300	0,72%	29/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	450,0900	0,51%	29/09/2026