Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.380,4399	0,91%	18/02/2026
CANDRIAM EQ. L AUSTRALIA C EUR	354,6300	0,98%	18/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.214,5900	1,43%	17/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.206,1381	1,43%	17/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	290,9200	1,76%	17/02/2026

CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	273,6400	1,43%	17/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	205,7600	1,42%	17/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	436,2900	1,77%	17/02/2026
CANDRIAM EQ. L DIGITECH C $	316,5000	-0,04%	17/02/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	293,1900	-0,85%	13/02/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.342,8101	-0,85%	13/02/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.348,9500	-0,85%	13/02/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	233,2300	-0,85%	13/02/2026
CANDRIAM EQ. L EMU C EUR	156,2200	0,53%	17/02/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	322,8577	0,00%	17/02/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.585,8999	0,00%	17/02/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	242,9000	0,01%	17/02/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	120,7454	0,43%	17/02/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	153,9900	0,44%	17/02/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	350,3800	0,26%	17/02/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	344,1142	0,26%	17/02/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	343,7500	0,27%	17/02/2026
CANDRIAM EQ. L LIFE CARE C CAP $	182,5000	0,41%	17/02/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	313,8600	0,82%	17/02/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	258,2400	1,15%	17/02/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	228,4500	0,82%	17/02/2026
CANDRIAM EQ. L ONCOLOGY R $	332,8800	0,83%	17/02/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	216,5900	0,82%	17/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	542,6900	-0,90%	17/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	459,4400	-0,58%	17/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	543,2262	-0,90%	17/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	321,2800	-0,91%	17/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	176,0900	0,89%	13/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	333,2500	-0,90%	17/02/2026