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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.391,2100	-0,60%	30/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	359,7000	-0,87%	30/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.376,7900	1,38%	29/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.367,1594	1,38%	29/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	340,9400	1,14%	29/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	307,5700	1,36%	29/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	230,9400	1,36%	29/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	513,0100	1,15%	29/06/2026
CANDRIAM EQ. L DIGITECH C $	420,0500	1,96%	29/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	354,1400	1,77%	30/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.608,6476	1,77%	30/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.616,2300	1,77%	30/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	280,4600	1,77%	30/06/2026
CANDRIAM EQ. L EMU C EUR	162,4000	0,15%	29/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	324,0153	-0,14%	29/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.594,0801	-0,14%	29/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	244,4700	-0,13%	29/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,6931	-0,02%	29/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,2600	-0,03%	29/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	387,5000	0,74%	29/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	380,5940	0,74%	29/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	381,4600	0,74%	29/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	185,7200	0,39%	29/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	323,1500	1,10%	29/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	274,9400	0,86%	29/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	233,3200	1,09%	29/06/2026
CANDRIAM EQ. L ONCOLOGY R $	343,7700	1,11%	29/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	221,8800	1,09%	29/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	715,0400	2,53%	29/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	625,9700	2,28%	29/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	715,8225	2,53%	29/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	419,1200	2,52%	29/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	238,1600	2,28%	29/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	436,0500	2,53%	29/06/2026