Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.325,8799	0,12%	05/01/2026
CANDRIAM EQ. L AUSTRALIA C EUR	331,3900	0,24%	05/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.172,7500	-0,24%	02/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.164,6335	-0,24%	02/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	282,3500	-0,30%	02/01/2026

CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	264,8800	-0,26%	02/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	199,2800	-0,26%	02/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	422,9400	-0,29%	02/01/2026
CANDRIAM EQ. L DIGITECH C $	317,9800	0,64%	02/01/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	272,3800	3,54%	05/01/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.250,8558	3,53%	05/01/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.256,5700	3,53%	05/01/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	217,0400	3,54%	05/01/2026
CANDRIAM EQ. L EMU C EUR	154,2100	0,71%	02/01/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	333,7813	-0,27%	02/01/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.673,4500	-0,27%	02/01/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	250,8300	-0,26%	02/01/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	118,4324	0,37%	02/01/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	151,0400	0,37%	02/01/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	353,5500	0,19%	02/01/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	347,2218	0,19%	02/01/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	346,4600	0,20%	02/01/2026
CANDRIAM EQ. L LIFE CARE C CAP $	181,5700	0,25%	02/01/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	307,9300	0,11%	02/01/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	254,6500	0,05%	02/01/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	224,6600	0,09%	02/01/2026
CANDRIAM EQ. L ONCOLOGY R $	326,2400	0,12%	02/01/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	212,7800	0,09%	02/01/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	537,9300	1,30%	02/01/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	457,7300	1,23%	02/01/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	538,4640	1,30%	02/01/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	319,3900	1,28%	02/01/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	174,5000	1,24%	02/01/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	330,9400	1,28%	02/01/2026