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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.455,4600	0,99%	10/11/2026
CANDRIAM EQ. L AUSTRALIA C EUR	376,9400	0,91%	10/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.402,1801	2,61%	09/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.392,2036	2,61%	09/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	354,2000	2,15%	09/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	310,9600	2,58%	09/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	233,1500	2,58%	09/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	534,7700	2,16%	09/11/2026
CANDRIAM EQ. L DIGITECH C $	374,3900	5,26%	09/11/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	308,1200	1,45%	10/11/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.392,0046	1,43%	10/11/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.398,5601	1,43%	10/11/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	243,4900	1,43%	10/11/2026
CANDRIAM EQ. L EMU C EUR	161,9500	2,20%	09/11/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	368,3858	0,25%	09/11/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.949,4199	0,25%	09/11/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	278,8800	0,26%	09/11/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	131,2182	0,76%	09/11/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	167,3200	0,76%	09/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	405,1200	2,04%	09/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	397,8999	2,04%	09/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	400,1800	2,05%	09/11/2026
CANDRIAM EQ. L LIFE CARE C CAP $	208,9100	1,87%	09/11/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	350,2000	1,92%	09/11/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	304,0000	1,48%	09/11/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	251,1000	1,91%	09/11/2026
CANDRIAM EQ. L ONCOLOGY R $	373,6900	1,93%	09/11/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	239,4300	1,92%	09/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	647,8100	3,41%	09/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	578,6100	2,95%	09/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	648,5156	3,41%	09/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	377,4700	3,39%	09/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	213,5200	1,32%	06/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	393,9300	3,40%	09/11/2026