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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.475,9500	-0,29%	21/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	377,1600	-0,06%	21/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.462,1300	-3,26%	20/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.451,8280	-3,26%	20/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	353,9500	-3,43%	20/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	325,6800	-3,28%	20/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	244,4000	-3,28%	20/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	533,3100	-3,43%	20/08/2026
CANDRIAM EQ. L DIGITECH C $	409,4800	0,24%	20/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	336,2100	0,97%	21/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.523,5678	0,96%	21/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.530,7600	0,96%	21/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	265,9800	0,96%	21/08/2026
CANDRIAM EQ. L EMU C EUR	164,8300	-0,15%	20/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	345,8022	0,44%	20/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.768,5501	0,44%	20/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	261,2500	0,44%	20/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	127,9381	0,01%	20/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,1300	0,01%	20/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	390,9700	-0,56%	20/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	384,0015	-0,57%	20/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	385,3900	-0,56%	20/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	196,6500	-1,18%	20/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	348,0900	-1,26%	20/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	289,5500	-1,43%	20/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	250,6200	-1,27%	20/08/2026
CANDRIAM EQ. L ONCOLOGY R $	370,7500	-1,25%	20/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	238,6200	-1,27%	20/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	711,8300	-0,15%	20/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	609,2400	-0,33%	20/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	712,6131	-0,15%	20/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	416,1400	-0,17%	20/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	231,6600	-0,33%	20/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	433,4800	-0,16%	20/08/2026