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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.320,8501	-0,31%	14/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,5700	-0,01%	14/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.265,6400	-2,69%	13/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.256,6986	-2,69%	13/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	319,7800	-2,87%	13/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	281,2500	-2,70%	13/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	210,9300	-2,69%	13/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	482,4300	-2,87%	13/10/2026
CANDRIAM EQ. L DIGITECH C $	430,1500	-1,08%	13/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	340,5300	0,01%	14/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.540,5050	0,01%	14/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.547,7800	0,01%	14/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	269,3000	0,01%	14/10/2026
CANDRIAM EQ. L EMU C EUR	158,5200	-0,69%	13/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	345,4192	0,19%	13/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.765,4600	0,19%	13/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	261,3000	0,19%	13/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,2495		13/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	159,7100		13/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	410,1500	-0,13%	13/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	402,8461	-0,13%	13/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	404,8800	-0,13%	13/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	186,9500	-1,10%	13/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	323,2200	-1,59%	13/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	280,6100	-1,78%	13/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	232,1900	-1,60%	13/10/2026
CANDRIAM EQ. L ONCOLOGY R $	344,6800	-1,59%	13/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	221,2700	-1,60%	13/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	743,8300	-0,79%	13/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	664,4600	-0,98%	13/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	744,6504	-0,79%	13/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	434,0200	-0,80%	13/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	255,0200	0,11%	12/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	452,6600	-0,80%	13/10/2026