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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.349,0300	-0,42%	13/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	356,0200	-0,36%	13/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.416,9100	-2,36%	10/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.406,9858	-2,36%	10/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	350,8500	-2,28%	10/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	316,3300	-2,36%	10/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	237,4900	-2,36%	10/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	528,0800	-2,27%	10/07/2026
CANDRIAM EQ. L DIGITECH C $	420,3600	0,04%	10/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	334,2900	-1,65%	13/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.517,8618	-1,65%	13/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.525,0100	-1,65%	13/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	264,7100	-1,65%	13/07/2026
CANDRIAM EQ. L EMU C EUR	162,7400	-0,32%	10/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	328,7496	0,24%	10/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.631,9900	0,24%	10/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	248,1100	0,24%	10/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,2980	0,06%	10/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,0500	0,07%	10/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	393,8700	0,43%	10/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	386,8471	0,43%	10/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	387,8400	0,44%	10/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	186,9800	-1,06%	10/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	324,9000	-1,36%	10/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	276,4200	-1,28%	10/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	234,4200	-1,37%	10/07/2026
CANDRIAM EQ. L ONCOLOGY R $	345,7300	-1,36%	10/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	222,9900	-1,37%	10/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	705,8200	-0,50%	10/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	617,8700	-0,42%	10/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	706,6025	-0,50%	10/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	413,5300	-0,50%	10/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	235,0500	1,61%	10/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	430,3500	-0,50%	10/07/2026