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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.490,3001	-0,21%	14/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	380,2300	-0,17%	14/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.415,1200	-1,54%	13/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.405,1602	-1,54%	13/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	346,7000	-1,57%	13/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	315,4100	-1,56%	13/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	236,7100	-1,56%	13/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	522,2800	-1,56%	13/08/2026
CANDRIAM EQ. L DIGITECH C $	432,4300	0,79%	13/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	337,6500	0,09%	14/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.530,3394	0,08%	14/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.537,5601	0,08%	14/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	267,1100	0,08%	14/08/2026
CANDRIAM EQ. L EMU C EUR	168,8600	0,18%	13/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	344,6378	0,17%	13/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.759,2200	0,17%	13/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	260,3200	0,18%	13/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	129,4706	0,04%	13/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	165,0800	0,04%	13/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	403,7700	0,42%	13/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	396,5686	0,42%	13/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	397,9400	0,42%	13/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	192,0700	-0,53%	13/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	338,1100	-0,41%	13/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	284,6300	-0,43%	13/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	243,5800	-0,43%	13/08/2026
CANDRIAM EQ. L ONCOLOGY R $	360,0600	-0,40%	13/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	231,8800	-0,43%	13/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	742,8100	1,39%	13/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	643,4100	1,37%	13/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	743,6298	1,39%	13/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	434,2600	1,37%	13/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	244,6800	1,37%	13/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	452,2800	1,37%	13/08/2026