Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.373,1399	0,99%	05/03/2026
CANDRIAM EQ. L AUSTRALIA C EUR	358,7800	1,15%	05/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.209,5400	1,85%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.201,1046	1,85%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	293,9900	1,27%	04/03/2026

CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,2600	1,84%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,6900	1,84%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	441,0600	1,27%	04/03/2026
CANDRIAM EQ. L DIGITECH C $	314,1700	-0,10%	04/03/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	291,4200	3,76%	05/03/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.332,8308	3,74%	05/03/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.338,9200	3,74%	05/03/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	231,6100	3,74%	05/03/2026
CANDRIAM EQ. L EMU C EUR	153,2300	1,63%	04/03/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	321,0544	0,80%	04/03/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.571,5400	0,80%	04/03/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	241,6400	0,81%	04/03/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	119,0727	1,18%	04/03/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	151,8700	1,19%	04/03/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	355,1400	0,17%	04/03/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	348,7756	0,16%	04/03/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	348,5500	0,17%	04/03/2026
CANDRIAM EQ. L LIFE CARE C CAP $	180,7900	0,63%	04/03/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	311,5900	1,08%	04/03/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	260,1600	0,51%	04/03/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	226,5700	1,08%	04/03/2026
CANDRIAM EQ. L ONCOLOGY R $	330,5800	1,08%	04/03/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	214,8900	1,08%	04/03/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	532,1800	0,66%	04/03/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	457,2000	0,09%	04/03/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	532,7157	0,66%	04/03/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	314,6700	0,68%	04/03/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	174,1800	-2,21%	04/03/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	326,5100	0,68%	04/03/2026