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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.334,7400	-0,67%	20/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	355,9100	-0,48%	20/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.392,6400	1,02%	17/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.382,8766	1,02%	17/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	344,3300	1,04%	17/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	310,8000	1,01%	17/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	230,9800	-1,12%	16/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	518,3500	1,05%	17/07/2026
CANDRIAM EQ. L DIGITECH C $	395,7900	-1,99%	17/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	324,4600	-0,31%	20/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.472,4935	-0,31%	20/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.479,4301	-0,31%	20/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	256,8400	-0,31%	20/07/2026
CANDRIAM EQ. L EMU C EUR	160,7300	-0,83%	17/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	329,5616	-0,67%	17/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.638,4800	-0,67%	17/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	248,7600	-0,67%	17/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,6527	-0,80%	17/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,2200	-0,80%	17/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	388,2900	-1,25%	17/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	381,3635	-1,25%	17/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	382,4100	-1,25%	17/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	186,0200	-0,25%	17/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	323,1900	-0,25%	17/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	274,5500	-0,23%	17/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	233,0900	-0,26%	17/07/2026
CANDRIAM EQ. L ONCOLOGY R $	343,9500	-0,25%	17/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	221,7600	-0,26%	17/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	671,5000	-2,14%	17/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	586,9500	-2,12%	17/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	672,2403	-2,14%	17/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	393,2700	-2,14%	17/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	228,1000	-2,49%	16/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	409,3300	-2,14%	17/07/2026