Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.374,0801	-0,03%	04/02/2026
CANDRIAM EQ. L AUSTRALIA C EUR	352,0000	-0,29%	04/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.209,9600	0,20%	03/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.201,5532	0,20%	03/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	289,7800	0,02%	03/02/2026

CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,8700	0,20%	03/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	205,2200	0,20%	03/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	434,4200	0,03%	03/02/2026
CANDRIAM EQ. L DIGITECH C $	317,0800	-1,11%	03/02/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	291,9900	0,31%	04/02/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.338,1746	0,30%	04/02/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.344,2900	0,30%	04/02/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	232,3700	0,31%	04/02/2026
CANDRIAM EQ. L EMU C EUR	156,7500	-0,21%	03/02/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	326,7896	-1,28%	03/02/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.617,4199	-1,28%	03/02/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	245,7700	-1,27%	03/02/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	120,5363	-0,27%	03/02/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	153,7300	-0,27%	03/02/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	355,0500	-1,18%	03/02/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	348,6913	-1,18%	03/02/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	348,2100	-1,17%	03/02/2026
CANDRIAM EQ. L LIFE CARE C CAP $	181,4800	-0,72%	03/02/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	314,2100	-1,15%	03/02/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	258,4900	-1,33%	03/02/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	228,9000	-1,15%	03/02/2026
CANDRIAM EQ. L ONCOLOGY R $	333,1300	-1,15%	03/02/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	216,9500	-1,15%	03/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	541,4400	-2,13%	03/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	458,3200	-2,31%	03/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	541,9712	-2,13%	03/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	320,9200	-2,13%	03/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	174,6600	-2,30%	03/02/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	332,7700	-2,13%	03/02/2026