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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.351,2600	0,26%	29/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	370,5600	0,17%	29/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.348,3001	1,06%	28/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.338,7385	1,06%	28/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	342,3100	1,10%	28/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	299,3200	1,06%	28/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	224,4500	1,06%	28/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	516,6500	1,11%	28/10/2026
CANDRIAM EQ. L DIGITECH C $	415,3400	1,27%	28/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	324,3600	-1,03%	29/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.466,1646	-1,05%	29/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.473,0800	-1,05%	29/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	256,3900	-1,05%	29/10/2026
CANDRIAM EQ. L EMU C EUR	159,4900	0,31%	28/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	359,6067	-0,73%	28/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.879,1399	-0,73%	28/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	272,1500	-0,72%	28/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,1666	-0,51%	28/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,4200	-0,52%	28/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	410,3400	0,18%	28/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	403,0171	0,18%	28/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	405,2100	0,18%	28/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	199,4700	0,19%	28/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	341,8900	0,75%	28/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	298,2700	0,79%	28/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	245,3500	0,74%	28/10/2026
CANDRIAM EQ. L ONCOLOGY R $	364,7100	0,75%	28/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	233,8900	0,75%	28/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	732,0200	0,88%	28/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	657,1100	0,92%	28/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	732,8221	0,88%	28/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	426,9700	0,87%	28/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	249,6800	2,85%	28/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	445,4600	0,87%	28/10/2026

Società: Candriam Equities L Sicav

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