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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.510,1001	0,30%	07/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	382,1000	0,38%	07/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.415,8300	1,26%	06/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.405,8751	1,26%	06/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	347,1700	1,41%	06/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	315,6900	1,25%	06/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	236,9400	1,25%	06/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	522,8900	1,42%	06/08/2026
CANDRIAM EQ. L DIGITECH C $	417,4300	-0,07%	06/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	329,4500	0,15%	07/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.493,5299	0,14%	07/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.500,5800	0,14%	07/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	260,6400	0,15%	07/08/2026
CANDRIAM EQ. L EMU C EUR	166,7400	0,30%	06/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	343,4887	-0,32%	06/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.750,0501	-0,32%	06/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	259,4100	-0,32%	06/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	129,1748	0,08%	06/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	164,7100	0,08%	06/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	399,7800	0,18%	06/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	392,6483	0,18%	06/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	393,9400	0,18%	06/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	189,0900	0,49%	06/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	332,0000	0,18%	06/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	279,7100	0,34%	06/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	239,2600	0,17%	06/08/2026
CANDRIAM EQ. L ONCOLOGY R $	353,5000	0,18%	06/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	227,7400	0,18%	06/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	706,4000	-1,00%	06/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	612,3800	-0,85%	06/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	707,1809	-1,00%	06/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	413,1200	-1,02%	06/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	232,8900	-0,85%	06/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	430,2000	-1,01%	06/08/2026