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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.343,3201	-0,18%	16/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	360,9000	-0,12%	16/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.372,3200	-2,64%	15/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.362,6279	-2,64%	15/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	336,2400	-2,69%	15/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	305,3400	-2,64%	15/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	229,0700	-2,64%	15/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	506,9300	-2,69%	15/09/2026
CANDRIAM EQ. L DIGITECH C $	401,1000	-0,63%	15/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	336,1000	0,70%	16/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.521,5182	0,69%	16/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.528,7000	0,69%	16/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	265,8000	0,70%	16/09/2026
CANDRIAM EQ. L EMU C EUR	159,6200	-0,12%	15/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	331,5687	-0,51%	15/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.654,6001	-0,51%	15/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	250,6500	-0,50%	15/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	123,7707	-0,44%	15/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	157,8200	-0,45%	15/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	387,0300	-0,50%	15/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	380,1299	-0,50%	15/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	381,7600	-0,49%	15/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	189,0600	-0,56%	15/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	330,7700	-0,18%	15/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	278,4700	-0,24%	15/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	237,8800	-0,19%	15/09/2026
CANDRIAM EQ. L ONCOLOGY R $	352,5100	-0,18%	15/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	226,6300	-0,18%	15/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	696,1100	-0,26%	15/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	603,0100	-0,31%	15/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	696,8722	-0,26%	15/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	406,5300	-0,26%	15/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	229,2300	-0,10%	15/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	423,7200	-0,26%	15/09/2026