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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.325,2700	-0,48%	22/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,8900	-0,69%	22/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.332,7800	-0,22%	21/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.323,3292	-0,22%	21/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	335,8300	-0,02%	21/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	295,9500	-0,21%	21/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	221,9300	-0,22%	21/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	506,7700	-0,02%	21/10/2026
CANDRIAM EQ. L DIGITECH C $	410,2200	1,97%	21/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	321,2000	-2,42%	22/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.452,7033	-2,43%	22/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.459,5601	-2,43%	22/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	253,9900	-2,43%	22/10/2026
CANDRIAM EQ. L EMU C EUR	159,3700	1,27%	21/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	359,0092	1,40%	21/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.874,3301	1,40%	21/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	271,6500	1,40%	21/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,4220	1,21%	21/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,7400	1,20%	21/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	409,9600	0,95%	21/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	402,6507	0,95%	21/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	404,7700	0,96%	21/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	197,5500	-0,10%	21/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	340,0900	-0,24%	21/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	294,4700	-0,05%	21/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	244,1400	-0,25%	21/10/2026
CANDRIAM EQ. L ONCOLOGY R $	362,7400	-0,24%	21/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	232,6900	-0,24%	21/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	723,1000	1,75%	21/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	644,2200	1,94%	21/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	723,8970	1,75%	21/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	421,8400	1,75%	21/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	240,1300	-0,50%	20/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	440,0400	1,75%	21/10/2026

Società: Candriam Equities L Sicav

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