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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.333,4900	0,49%	09/10/2026
CANDRIAM EQ. L AUSTRALIA C EUR	361,8500	0,61%	09/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.278,7300	-1,88%	08/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.269,6992	-1,88%	08/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	322,6800	-2,00%	08/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	284,1800	-1,89%	08/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	213,1400	-1,89%	08/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	486,7600	-2,00%	08/10/2026
CANDRIAM EQ. L DIGITECH C $	439,7300	-1,88%	08/10/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	348,5300	-1,60%	08/10/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.576,7078	-1,62%	08/10/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.584,1500	-1,62%	08/10/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	275,5900	-1,62%	08/10/2026
CANDRIAM EQ. L EMU C EUR	157,8600	-1,14%	08/10/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	335,5522	-0,82%	08/10/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.686,5100	-0,82%	08/10/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	253,8000	-0,82%	08/10/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	122,8297	-0,81%	08/10/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	156,6200	-0,82%	08/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	406,8100	-0,94%	08/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	399,5608	-0,94%	08/10/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	401,5200	-0,93%	08/10/2026
CANDRIAM EQ. L LIFE CARE C CAP $	185,6900	-0,95%	08/10/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	323,8600	-1,26%	08/10/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	280,8200	-1,38%	08/10/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	232,6900	-1,27%	08/10/2026
CANDRIAM EQ. L ONCOLOGY R $	345,3300	-1,26%	08/10/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	221,7100	-1,27%	08/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	751,2600	-1,45%	08/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	670,2500	-1,57%	08/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	752,0785	-1,45%	08/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	438,4400	-1,46%	08/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	258,8100	-0,35%	07/10/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	457,2100	-1,46%	08/10/2026