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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.445,2500	4,20%	05/11/2026
CANDRIAM EQ. L AUSTRALIA C EUR	380,4800	4,48%	05/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.396,6899	3,51%	04/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.386,7592	3,50%	04/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	351,5900	3,14%	04/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	309,9300	3,49%	04/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	232,3900	3,49%	04/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	530,7600	3,14%	04/11/2026
CANDRIAM EQ. L DIGITECH C $	381,7100	-0,73%	04/11/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	307,6300	-1,19%	05/11/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.390,4961	-1,20%	05/11/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.397,0501	-1,20%	05/11/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	243,1900	-1,20%	05/11/2026
CANDRIAM EQ. L EMU C EUR	160,9900	1,43%	04/11/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	372,4613	1,98%	04/11/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.982,0901	1,98%	04/11/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	281,9300	1,99%	04/11/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	131,8366	1,89%	04/11/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	168,1100	1,89%	04/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	408,4400	1,55%	04/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	401,1607	1,56%	04/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	403,4100	1,56%	04/11/2026
CANDRIAM EQ. L LIFE CARE C CAP $	208,9600	2,51%	04/11/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	353,1700	1,71%	04/11/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	305,5100	1,35%	04/11/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	253,3500	1,70%	04/11/2026
CANDRIAM EQ. L ONCOLOGY R $	376,8100	1,72%	04/11/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	241,5500	1,71%	04/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	668,7300	-0,82%	04/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	595,2200	-1,17%	04/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	669,4618	-0,82%	04/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	390,0200	-0,82%	04/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	226,1500	-1,17%	04/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	406,9800	-0,82%	04/11/2026