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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.357,9299	0,28%	30/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	369,0300	-0,41%	30/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.356,4500	0,60%	29/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.346,8226	0,60%	29/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	343,6500	0,39%	29/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	301,0800	0,59%	29/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	225,7600	0,58%	29/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	518,6900	0,39%	29/10/2026
CANDRIAM EQ. L DIGITECH C $	408,7700	-1,58%	29/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	318,3200	-1,86%	30/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.438,9961	-1,85%	30/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.445,7800	-1,85%	30/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	251,6500	-1,85%	30/10/2026
CANDRIAM EQ. L EMU C EUR	160,7900	0,82%	29/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	362,8395	0,90%	29/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.905,0200	0,90%	29/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	274,6000	0,90%	29/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	129,0942	0,72%	29/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	164,6100	0,73%	29/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	408,9800	-0,33%	29/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	401,6859	-0,33%	29/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	403,8800	-0,33%	29/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	203,2800	1,91%	29/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	346,9800	1,49%	29/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	302,0800	1,28%	29/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	248,9700	1,48%	29/10/2026
CANDRIAM EQ. L ONCOLOGY R $	370,1600	1,49%	29/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	237,3400	1,48%	29/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	709,6600	-3,05%	29/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	635,6900	-3,26%	29/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	710,4356	-3,05%	29/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	413,8900	-3,06%	29/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	249,6800	2,85%	28/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	431,8300	-3,06%	29/10/2026