Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.412,4800	0,49%	17/04/2026
CANDRIAM EQ. L AUSTRALIA C EUR	365,9400	0,36%	17/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.264,7800	-0,63%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.255,9150	-0,63%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	303,9700	-0,40%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	283,5800	-0,64%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	213,1000	-0,64%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	456,5100	-0,40%	16/04/2026
CANDRIAM EQ. L DIGITECH C $	352,7900	1,62%	16/04/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	310,8500	-0,13%	17/04/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.417,7836	-0,13%	17/04/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.424,2700	-0,13%	17/04/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	246,6500	-0,13%	17/04/2026
CANDRIAM EQ. L EMU C EUR	154,7300	-0,02%	16/04/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	324,5428	1,02%	16/04/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.599,3201	1,01%	16/04/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	244,5200	1,02%	16/04/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	120,8238	0,30%	16/04/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	154,0900	0,31%	16/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	360,4700	0,28%	16/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	354,0152	0,28%	16/04/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	354,1800	0,29%	16/04/2026
CANDRIAM EQ. L LIFE CARE C CAP $	173,5500	-0,75%	16/04/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	306,8700	-0,62%	16/04/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	253,3600	-0,39%	16/04/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	222,4100	-0,63%	16/04/2026
CANDRIAM EQ. L ONCOLOGY R $	325,9000	-0,61%	16/04/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	211,1500	-0,63%	16/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	568,0300	0,88%	16/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	482,5500	1,11%	16/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	568,6058	0,88%	16/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	334,5700	0,87%	16/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	181,7300	2,19%	15/04/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	347,5000	0,88%	16/04/2026