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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.328,0000	-0,91%	13/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,6100	-0,92%	13/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.300,6000	-1,05%	12/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.291,4108	-1,05%	12/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	329,2200	-0,85%	12/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	289,0400	-1,05%	12/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	216,7700	-1,06%	12/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	496,6900	-0,84%	12/10/2026
CANDRIAM EQ. L DIGITECH C $	434,8500	-1,88%	12/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	340,5000	-1,84%	13/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.540,3738	-1,84%	13/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.547,6400	-1,84%	13/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	269,2700	-1,84%	13/10/2026
CANDRIAM EQ. L EMU C EUR	159,6200	0,38%	12/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	344,7757	0,90%	12/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.760,3201	0,90%	12/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	260,8100	0,91%	12/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,2495	0,68%	12/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	159,7100	0,69%	12/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	410,6800	0,21%	12/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	403,3591	0,22%	12/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	405,3900	0,22%	12/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	189,0200	0,38%	12/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	328,4500	-0,02%	12/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	285,6900	0,19%	12/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	235,9700	-0,02%	12/10/2026
CANDRIAM EQ. L ONCOLOGY R $	350,2600	-0,01%	12/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	224,8600	-0,01%	12/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	749,7900	-1,33%	12/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	671,0400	-1,12%	12/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	750,6043	-1,33%	12/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	437,5400	-1,33%	12/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	255,0200	0,11%	12/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	456,3200	-1,33%	12/10/2026