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Società: Candriam Equities L Sicav

Fondo Valore Var % Data
CANDRIAM EQ. L AUSTRALIA C AUD 2.502,5000 1,07% Data24/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR 383,1000 1,57% Data24/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $ 1.474,5900 0,85% Data21/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $ 1.464,1906 0,85% Data21/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR 357,2900 0,94% Data21/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG 328,4400 0,85% Data21/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR 0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG 246,4700 0,85% Data21/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR 538,3500 0,95% Data21/08/2026
CANDRIAM EQ. L DIGITECH C $ 412,0400 0,63% Data21/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG 331,3000 -1,46% Data24/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR 1.501,2524 -1,46% Data24/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR 1.508,3300 -1,47% Data24/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR 262,1000 -1,46% Data24/08/2026
CANDRIAM EQ. L EMU C EUR 165,7100 0,53% Data21/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR 0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR 348,3149 0,73% Data21/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR 2.788,7100 0,73% Data21/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR 263,1600 0,73% Data21/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR 128,7984 0,67% Data21/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR 164,2200 0,67% Data21/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR 392,6600 0,43% Data21/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR 385,6624 0,43% Data21/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR 387,0700 0,44% Data21/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $ 198,2900 0,83% Data21/08/2026
CANDRIAM EQ. L LIFE CARE C EUR 0
CANDRIAM EQ. L LIFE CARE C EUR HDG 0
CANDRIAM EQ. L ONCOLOGY C $ 351,5700 1,00% Data21/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR 292,7000 1,09% Data21/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG 253,1100 0,99% Data21/08/2026
CANDRIAM EQ. L ONCOLOGY R $ 374,4700 1,00% Data21/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG 241,0000 1,00% Data21/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $ 714,9800 0,44% Data21/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR 612,4800 0,53% Data21/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $ 715,7658 0,44% Data21/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR 417,9700 0,44% Data21/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $ 0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR 232,9000 0,54% Data21/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR 435,3900 0,44% Data21/08/2026