Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.105,0100	1,13%	29/04/2025
CANDRIAM EQ. L AUSTRALIA C EUR	295,8500	1,16%	29/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	799,6700	1,30%	28/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	794,2837	1,30%	28/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	198,9200	1,21%	28/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	183,7900	1,30%	28/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	138,6600	1,29%	28/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	296,0300	1,21%	28/04/2025
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	198,0100	-0,04%	29/04/2025

CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	922,2793	-0,05%	29/04/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	926,6100	-0,05%	29/04/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	159,0000	-0,04%	29/04/2025
CANDRIAM EQ. L EMU C EUR	141,6900	0,08%	28/04/2025
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	343,8010	0,25%	28/04/2025
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.754,3201	0,25%	28/04/2025
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	256,8300	0,25%	28/04/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	111,5067	0,49%	28/04/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	142,2200	0,48%	28/04/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	302,7900	-0,05%	28/04/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	297,3429	-0,05%	28/04/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	294,8000	-0,04%	28/04/2025
CANDRIAM EQ. L LIFE CARE C CAP $	158,3900	0,44%	28/04/2025
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L META GLOBE C $	227,9900	-0,15%	28/04/2025
CANDRIAM EQ. L ONCOLOGY C $	239,5300	1,05%	28/04/2025
CANDRIAM EQ. L ONCOLOGY C CAP EUR	204,5700	0,96%	28/04/2025
CANDRIAM EQ. L ONCOLOGY C EUR HDG	177,9800	1,05%	28/04/2025
CANDRIAM EQ. L ONCOLOGY R $	252,3100	1,07%	28/04/2025
CANDRIAM EQ. L ONCOLOGY R EUR HDG	167,6000	1,06%	28/04/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	391,5900	-0,36%	28/04/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	344,1200	-0,45%	28/04/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	391,9650	-0,36%	28/04/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	236,2500	-0,37%	28/04/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	131,5400	-0,45%	28/04/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	243,4900	-0,36%	28/04/2025