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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.300,9800	-0,86%	15/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	355,2500	-1,75%	15/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.277,8001	0,96%	14/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.268,7753	0,96%	14/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	324,9500	1,62%	14/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	283,9100	0,95%	14/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	212,9200	0,94%	14/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	490,2500	1,62%	14/10/2026
CANDRIAM EQ. L DIGITECH C $	418,9500	-2,60%	14/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	328,4400	-3,55%	15/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.485,6762	-3,56%	15/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.492,6899	-3,56%	15/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	259,7200	-3,56%	15/10/2026
CANDRIAM EQ. L EMU C EUR	158,9800	0,29%	14/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	347,8246	0,70%	14/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.784,7700	0,70%	14/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	263,1300	0,70%	14/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,8006	0,44%	14/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,4100	0,44%	14/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	409,4900	-0,16%	14/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	402,1988	-0,16%	14/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	404,2300	-0,16%	14/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	190,2600	1,77%	14/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	327,9100	1,45%	14/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	286,5400	2,11%	14/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	235,5500	1,45%	14/10/2026
CANDRIAM EQ. L ONCOLOGY R $	349,6900	1,45%	14/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	224,4700	1,45%	14/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	725,1900	-2,51%	14/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	652,0300	-1,87%	14/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	725,9723	-2,51%	14/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	423,0300	-2,53%	14/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	252,5100	-0,98%	13/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	441,2100	-2,53%	14/10/2026