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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.447,5501	-1,51%	02/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	376,6700	-1,55%	02/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.444,1400	0,61%	01/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.433,9439	0,61%	01/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	352,2300	0,79%	01/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	321,5200	0,61%	01/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	241,2400	0,61%	01/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	530,8700	0,79%	01/09/2026
CANDRIAM EQ. L DIGITECH C $	411,2200	-1,35%	01/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	335,3200	-1,13%	02/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.518,8292	-1,13%	02/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.526,0000	-1,13%	02/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	265,2300	-1,13%	02/09/2026
CANDRIAM EQ. L EMU C EUR	162,5100	-0,94%	01/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	344,7910	-1,09%	01/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.760,4600	-1,09%	01/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	260,5600	-1,08%	01/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	127,1987	-0,84%	01/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	162,2000	-0,83%	01/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	390,0300	-0,81%	01/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	383,0855	-0,81%	01/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	384,5900	-0,81%	01/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	194,2900	0,38%	01/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	342,0600	0,37%	01/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	286,6800	0,55%	01/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	246,1600	0,37%	01/09/2026
CANDRIAM EQ. L ONCOLOGY R $	364,4300	0,37%	01/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	234,4400	0,37%	01/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	708,1500	-2,65%	01/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	610,6600	-2,48%	01/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	708,9273	-2,65%	01/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	413,8300	-2,66%	01/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	232,1700	-2,48%	01/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	431,1900	-2,65%	01/09/2026