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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.427,0300	-0,95%	18/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	369,7900	-0,47%	18/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.239,7300	1,83%	17/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.231,0934	1,83%	17/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	302,5900	1,99%	17/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	276,9100	1,83%	17/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	207,9400	1,82%	17/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	455,1400	1,99%	17/06/2026
CANDRIAM EQ. L DIGITECH C $	428,6500	-0,14%	17/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	364,0900	1,47%	18/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.654,4094	1,48%	18/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.662,2200	1,48%	18/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	288,3500	1,48%	18/06/2026
CANDRIAM EQ. L EMU C EUR	164,9800	0,84%	17/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	322,6670	0,38%	17/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.583,3001	0,38%	17/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	243,3800	0,38%	17/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,4190	0,41%	17/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,1900	0,40%	17/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	381,9100	-0,58%	17/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	375,0982	-0,59%	17/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	375,8400	-0,58%	17/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	174,4200	-0,49%	17/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	300,7200	0,09%	17/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	252,1700	0,25%	17/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	217,2200	0,08%	17/06/2026
CANDRIAM EQ. L ONCOLOGY R $	319,8200	0,09%	17/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	206,5100	0,08%	17/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	706,0900	-0,28%	17/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	609,2300	-0,13%	17/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	706,8747	-0,28%	17/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	414,1100	-0,30%	17/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	232,1300	-2,41%	16/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	430,7300	-0,29%	17/06/2026