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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.371,0400	-1,82%	04/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	363,3700	-2,11%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.173,9800	1,54%	03/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.165,8047	1,54%	03/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	286,0000	1,82%	03/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	262,5000	1,53%	03/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	197,1500	1,52%	03/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	430,0500	1,82%	03/06/2026
CANDRIAM EQ. L DIGITECH C $	449,8300	-1,01%	03/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	353,9800	-1,41%	04/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.610,1068	-1,43%	04/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.617,7000	-1,43%	04/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	280,5100	-1,43%	04/06/2026
CANDRIAM EQ. L EMU C EUR	159,4000	-0,70%	03/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	315,1902	-1,46%	03/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.523,4199	-1,46%	03/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	237,6600	-1,46%	03/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	122,9910	-1,04%	03/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	156,8200	-1,03%	03/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	382,2200	-0,18%	03/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	375,4035	-0,18%	03/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	376,0100	-0,18%	03/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	171,8200	0,56%	03/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	293,3500	0,24%	03/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	245,5200	0,52%	03/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	212,0500	0,23%	03/06/2026
CANDRIAM EQ. L ONCOLOGY R $	311,8900	0,24%	03/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	201,5400	0,23%	03/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	730,8700	-1,00%	03/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	629,4100	-0,73%	03/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	731,6767	-1,01%	03/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	429,3400	-1,01%	03/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	241,3100	0,68%	02/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	446,4300	-1,01%	03/06/2026