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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.364,4299	-0,84%	08/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	358,1200	-0,89%	08/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.446,6700	3,53%	07/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.436,5397	3,53%	07/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	357,8900	3,39%	07/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	323,0300	3,53%	07/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	242,5300	3,53%	07/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	538,6400	3,39%	07/07/2026
CANDRIAM EQ. L DIGITECH C $	408,5000	-2,99%	07/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	338,4500	-0,34%	08/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.537,0291	-0,35%	08/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.544,2800	-0,35%	08/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	268,0200	-0,35%	08/07/2026
CANDRIAM EQ. L EMU C EUR	164,0000	-1,57%	07/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	333,5605	0,11%	07/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.670,5100	0,11%	07/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	251,7200	0,11%	07/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	127,8709	-0,44%	07/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,0500	-0,43%	07/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	392,0700	-0,66%	07/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	385,0762	-0,66%	07/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	386,0400	-0,66%	07/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	190,4600	1,52%	07/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	331,8800	1,69%	07/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	282,1000	1,55%	07/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	239,5100	1,69%	07/07/2026
CANDRIAM EQ. L ONCOLOGY R $	353,1300	1,70%	07/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	227,8100	1,69%	07/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	697,9300	-2,87%	07/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	610,4100	-3,01%	07/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	698,6981	-2,87%	07/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	409,0400	-2,87%	07/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	232,2200	-1,04%	07/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	425,6500	-2,87%	07/07/2026