Home › Fondi › Società

Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.398,7000	1,35%	29/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	365,0800	0,88%	29/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.390,6000	0,03%	28/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.380,8418	0,03%	28/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	345,4500	-0,10%	28/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	310,2200	0,03%	28/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	232,8500	0,02%	28/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	520,1800	-0,09%	28/07/2026
CANDRIAM EQ. L DIGITECH C $	381,9800	-3,05%	28/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	314,8700	-1,58%	29/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.428,5518	-1,58%	29/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.435,2900	-1,58%	29/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	249,2300	-1,58%	29/07/2026
CANDRIAM EQ. L EMU C EUR	161,3700	-0,07%	28/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	338,9995	2,57%	28/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.714,0701	2,57%	28/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	255,9600	2,58%	28/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	127,1315	1,16%	28/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	162,1100	1,16%	28/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	389,1400	0,06%	28/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	382,2061	0,06%	28/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	383,3600	0,07%	28/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	191,5200	1,92%	28/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	330,7400	1,47%	28/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	282,3000	1,34%	28/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	238,4500	1,46%	28/07/2026
CANDRIAM EQ. L ONCOLOGY R $	352,0800	1,48%	28/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	226,9200	1,47%	28/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	651,9700	-1,83%	28/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	572,5900	-1,96%	28/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	652,6890	-1,83%	28/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	381,6700	-1,83%	28/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	217,7800	-1,96%	28/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	397,3600	-1,83%	28/07/2026