Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.338,4099	-1,28%	04/11/2025
CANDRIAM EQ. L AUSTRALIA C EUR	329,6200	-1,74%	04/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.084,4700	-1,19%	03/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.077,0505	-1,19%	03/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	266,2700	-1,04%	03/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	246,0300	-1,20%	03/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	185,2300	-1,21%	03/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	398,2200	-1,03%	03/11/2025
CANDRIAM EQ. L DIGITECH C $	332,4900	0,29%	03/11/2025

CANDRIAM EQ. L EMERGING MARKETS C $ HDG	264,6400	-0,92%	04/11/2025
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.219,4210	-0,93%	04/11/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.224,9900	-0,93%	04/11/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	211,2600	-0,92%	04/11/2025
CANDRIAM EQ. L EMU C EUR	151,8600	0,12%	03/11/2025
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	336,7967	-0,34%	03/11/2025
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.697,5300	-0,34%	03/11/2025
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	252,7200	-0,33%	03/11/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	114,8257	-0,19%	03/11/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	146,4300	-0,20%	03/11/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	359,3900	0,24%	03/11/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	352,9552	0,24%	03/11/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	351,6400	0,25%	03/11/2025
CANDRIAM EQ. L LIFE CARE C CAP $	171,3900	-0,17%	03/11/2025
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	273,5800	0,29%	03/11/2025
CANDRIAM EQ. L ONCOLOGY C CAP EUR	230,7000	0,44%	03/11/2025
CANDRIAM EQ. L ONCOLOGY C EUR HDG	200,4500	0,28%	03/11/2025
CANDRIAM EQ. L ONCOLOGY R $	289,4400	0,30%	03/11/2025
CANDRIAM EQ. L ONCOLOGY R EUR HDG	189,5900	0,29%	03/11/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	555,6100	0,55%	03/11/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	482,1000	0,70%	03/11/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	556,1569	0,55%	03/11/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	331,2600	0,54%	03/11/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	183,9000	0,70%	03/11/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	342,7800	0,54%	03/11/2025