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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.321,7100	0,39%	26/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	363,0100	0,51%	26/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.307,0601	-1,62%	23/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.297,8010	-1,62%	23/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	329,9400	-1,68%	23/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	290,1900	-1,63%	23/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	217,6100	-1,63%	23/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	497,9000	-1,68%	23/10/2026
CANDRIAM EQ. L DIGITECH C $	395,9600	0,40%	23/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	321,5700	0,09%	26/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.453,8838	0,09%	26/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.460,7400	0,09%	26/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	254,2200	0,09%	26/10/2026
CANDRIAM EQ. L EMU C EUR	156,2400	-0,09%	23/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	361,8130		23/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.896,8201	0,00%	23/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	273,7900	0,00%	23/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,0187	-0,23%	23/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,2300	-0,24%	23/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	403,2500	-0,27%	23/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	396,0679	-0,27%	23/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	398,1600	-0,27%	23/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	198,8400	-0,76%	23/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	338,4200	-0,94%	23/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	293,5500	-1,00%	23/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	242,9100	-0,95%	23/10/2026
CANDRIAM EQ. L ONCOLOGY R $	360,9800	-0,94%	23/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	231,5300	-0,95%	23/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	705,9700	0,80%	23/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	630,0700	0,74%	23/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	706,7386	0,80%	23/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	411,7600	0,79%	23/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	237,6700	-1,02%	22/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	429,5500	0,79%	23/10/2026