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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.395,5000	0,61%	01/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	367,8300	0,81%	01/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.231,6500	-0,32%	29/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.223,0753	-0,32%	29/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	298,5600	-0,51%	29/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	275,4400	-0,32%	29/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	206,8900	-0,32%	29/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	448,8800	-0,50%	29/05/2026
CANDRIAM EQ. L DIGITECH C $	437,0400	1,72%	29/05/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	353,9500	1,13%	01/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.610,2380	1,12%	01/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.617,8300	1,12%	01/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	280,5100	1,13%	01/06/2026
CANDRIAM EQ. L EMU C EUR	159,3100	-0,03%	29/05/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	322,6364	0,14%	29/05/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.583,0901	0,14%	29/05/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	243,2500	0,15%	29/05/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	124,6176	0,11%	29/05/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	158,9000	0,12%	29/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	382,1100	0,15%	29/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	375,2936	0,15%	29/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	375,8500	0,15%	29/05/2026
CANDRIAM EQ. L LIFE CARE C CAP $	175,9700	-0,26%	29/05/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	304,3400	0,13%	29/05/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	253,4500	-0,06%	29/05/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	220,0300	0,12%	29/05/2026
CANDRIAM EQ. L ONCOLOGY R $	323,5300	0,14%	29/05/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	209,1000	0,13%	29/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	705,8200	2,11%	29/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	604,8200	1,91%	29/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	706,5912	2,11%	29/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	414,6200	2,10%	29/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	225,8700	0,92%	28/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	431,0700	2,10%	29/05/2026