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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.336,5200	-0,08%	21/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	364,4200	0,31%	21/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.335,6600	3,40%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.326,2000	3,40%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	335,9100	3,13%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	296,5800	3,38%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	222,4100	3,38%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	506,8800	3,14%	20/10/2026
CANDRIAM EQ. L DIGITECH C $	402,3100	-0,59%	20/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	329,1800	1,51%	21/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.488,8897	1,50%	21/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.495,9100	1,50%	21/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	260,3200	1,51%	21/10/2026
CANDRIAM EQ. L EMU C EUR	157,3700	-0,28%	20/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	354,0451	-0,09%	20/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.834,6399	-0,08%	20/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	267,8900	-0,08%	20/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,8895	-0,03%	20/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,8000	-0,04%	20/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	406,0900	-0,08%	20/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	398,8525	-0,08%	20/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	400,9400	-0,07%	20/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	197,7400	2,33%	20/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	340,9100	2,63%	20/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	294,6200	2,37%	20/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	244,7400	2,62%	20/10/2026
CANDRIAM EQ. L ONCOLOGY R $	363,6100	2,63%	20/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	233,2600	2,62%	20/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	710,6700	-0,25%	20/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	631,9300	-0,50%	20/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	711,4450	-0,25%	20/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	414,5900	-0,25%	20/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	240,1300	-0,50%	20/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	432,4700	-0,25%	20/10/2026