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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.431,2700	0,69%	09/11/2026
CANDRIAM EQ. L AUSTRALIA C EUR	373,5400	0,83%	09/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.366,5601	2,69%	06/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.356,8535	2,69%	06/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	346,7400	3,44%	06/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	303,1400	2,67%	06/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	227,2900	2,67%	06/11/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	523,4500	3,44%	06/11/2026
CANDRIAM EQ. L DIGITECH C $	355,6700	0,87%	06/11/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	303,7200	1,18%	09/11/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.372,4111	1,17%	09/11/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.378,8900	1,17%	09/11/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	240,0600	1,18%	09/11/2026
CANDRIAM EQ. L EMU C EUR	158,4600	-0,62%	06/11/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	367,4665	-1,11%	06/11/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.942,0901	-1,11%	06/11/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	278,1600	-1,11%	06/11/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	130,2234	-0,94%	06/11/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	166,0600	-0,93%	06/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	397,0100	0,56%	06/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	389,9370	0,57%	06/11/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	392,1300	0,57%	06/11/2026
CANDRIAM EQ. L LIFE CARE C CAP $	205,0700	-0,02%	06/11/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	343,5900	0,12%	06/11/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	299,5800	0,85%	06/11/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	246,3900	0,10%	06/11/2026
CANDRIAM EQ. L ONCOLOGY R $	366,6100	0,13%	06/11/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	234,9300	0,10%	06/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	626,4500	0,60%	06/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	562,0100	1,33%	06/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	627,1272	0,59%	06/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	365,1000	0,54%	06/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	210,7300	-6,82%	05/11/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	380,9900	0,54%	06/11/2026