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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.450,2700	0,96%	17/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	371,5500	0,82%	17/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.217,4600	-0,25%	16/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.208,9858	-0,25%	16/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	296,6900	-0,25%	16/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,9400	-0,25%	16/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,2200	-0,25%	16/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	446,2600	-0,25%	16/06/2026
CANDRIAM EQ. L DIGITECH C $	429,2600	-2,32%	16/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	358,8200	0,24%	17/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.630,3234	0,23%	17/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.638,0100	0,23%	17/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	284,1400	0,23%	17/06/2026
CANDRIAM EQ. L EMU C EUR	163,6000	0,18%	16/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	321,4413	-0,21%	16/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.573,4700	-0,21%	16/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	242,4500	-0,21%	16/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,9082	0,33%	16/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	160,5400	0,34%	16/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	384,1500	-0,50%	16/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	377,3087	-0,50%	16/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	378,0400	-0,49%	16/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	175,2800	-0,31%	16/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	300,4500	-0,38%	16/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	251,5500	-0,39%	16/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	217,0400	-0,39%	16/06/2026
CANDRIAM EQ. L ONCOLOGY R $	319,5300	-0,38%	16/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	206,3400	-0,39%	16/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	708,1000	-2,41%	16/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	610,0200	-2,41%	16/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	708,8820	-2,41%	16/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	415,3400	-2,42%	16/06/2026
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	432,0000	-2,41%	16/06/2026