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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.340,0300	-1,17%	28/05/2026
CANDRIAM EQ. L AUSTRALIA C EUR	357,9100	-1,23%	28/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.226,0700	0,27%	27/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.217,5319	0,27%	27/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	298,3100	0,26%	27/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	274,2600	0,27%	27/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	206,0000	0,27%	27/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	448,4800	0,26%	27/05/2026
CANDRIAM EQ. L DIGITECH C $	425,3900	0,52%	27/05/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	346,9500	-0,68%	28/05/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.578,6753	-0,70%	28/05/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.586,1200	-0,70%	28/05/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	274,9800	-0,70%	28/05/2026
CANDRIAM EQ. L EMU C EUR	159,4400	-0,24%	27/05/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	323,8161	0,69%	27/05/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.592,5100	0,69%	27/05/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	244,1200	0,69%	27/05/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,9403	0,45%	27/05/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	159,3000	0,45%	27/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	379,0600	0,02%	27/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	372,3014	0,02%	27/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	372,8400	0,02%	27/05/2026
CANDRIAM EQ. L LIFE CARE C CAP $	173,7400	0,35%	27/05/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	300,2400	0,16%	27/05/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	250,9600	0,14%	27/05/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	217,1200	0,15%	27/05/2026
CANDRIAM EQ. L ONCOLOGY R $	319,1600	0,16%	27/05/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	206,3300	0,16%	27/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	683,6700	-1,16%	27/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	588,0100	-1,17%	27/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	684,4202	-1,16%	27/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	401,7200	-1,16%	27/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	226,4600	2,17%	26/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	417,6400	-1,16%	27/05/2026