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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.345,1899	0,45%	28/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	369,9200	1,05%	28/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.334,1500	1,54%	27/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.324,6931	1,54%	27/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	338,5700	1,84%	27/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	296,1900	1,54%	27/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	222,1000	1,54%	27/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	510,9800	1,84%	27/10/2026
CANDRIAM EQ. L DIGITECH C $	410,1500	2,15%	27/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	327,7500	2,61%	28/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.481,7410	2,62%	28/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.488,7400	2,62%	28/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	259,1100	2,62%	28/10/2026
CANDRIAM EQ. L EMU C EUR	158,9900	0,95%	27/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	362,2420	0,34%	27/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.900,2200	0,34%	27/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	274,1300	0,34%	27/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,8253	0,60%	27/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	164,2700	0,60%	27/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	409,6100	0,72%	27/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	402,3088	0,72%	27/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	404,4900	0,72%	27/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	199,1000	0,07%	27/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	339,3500	0,43%	27/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	295,9300	0,74%	27/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	243,5500	0,42%	27/10/2026
CANDRIAM EQ. L ONCOLOGY R $	362,0000	0,43%	27/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	232,1600	0,43%	27/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	725,6500	1,60%	27/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	651,1000	1,91%	27/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	726,4487	1,61%	27/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	423,2700	1,61%	27/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	242,7700	1,40%	26/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	441,6000	1,61%	27/10/2026