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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.403,7600	1,41%	03/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	363,3600	1,57%	03/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.401,6801	2,63%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.391,8737	2,63%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	346,4800	2,18%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	313,0400	2,61%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	235,0400	2,61%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	521,3900	2,19%	02/07/2026
CANDRIAM EQ. L DIGITECH C $	412,3400	-3,04%	02/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	347,3700	1,46%	03/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.577,7079	1,47%	03/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.585,1400	1,47%	03/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	275,0800	1,47%	03/07/2026
CANDRIAM EQ. L EMU C EUR	165,2000	0,96%	02/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	333,0242	1,01%	02/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.666,2700	1,01%	02/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	251,2900	1,01%	02/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,1532	1,14%	02/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	163,4000	1,14%	02/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	391,6900	-0,05%	02/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	384,7098	-0,05%	02/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	385,6200	-0,05%	02/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	189,7400	2,61%	02/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	329,1500	2,72%	02/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	279,5500	2,28%	02/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	237,5800	2,71%	02/07/2026
CANDRIAM EQ. L ONCOLOGY R $	350,1800	2,73%	02/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	225,9500	2,71%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	705,8300	-2,25%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	616,8000	-2,67%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	706,6138	-2,25%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	413,7000	-2,24%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	234,6700	-4,16%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	430,4500	-2,24%	02/07/2026