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Società: Candriam Equities L Sicav

Fondo Valore Var % Data
CANDRIAM EQ. L AUSTRALIA C AUD 2.383,6599 2,84% Data12/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR 361,2400 3,01% Data12/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $ 1.196,5800 2,87% Data11/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $ 1.188,2532 2,87% Data11/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR 293,8700 3,18% Data11/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG 267,3800 2,85% Data11/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR 0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG 200,8000 2,84% Data11/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR 441,9700 3,18% Data11/06/2026
CANDRIAM EQ. L DIGITECH C $ 418,7800 2,61% Data11/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG 345,9400 3,02% Data12/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR 1.572,2152 3,00% Data12/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR 1.579,6200 3,00% Data12/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR 273,9700 3,01% Data12/06/2026
CANDRIAM EQ. L EMU C EUR 159,4300 0,94% Data11/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR 0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR 317,8561 -0,90% Data11/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR 2.544,7900 -0,90% Data11/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR 239,7200 -0,90% Data11/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR 122,7087 0,01% Data11/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR 156,4500 Data11/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR 378,9400 1,62% Data11/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR 372,1915 1,62% Data11/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR 372,8600 1,62% Data11/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $ 176,6800 0,79% Data11/06/2026
CANDRIAM EQ. L LIFE CARE C EUR 0
CANDRIAM EQ. L LIFE CARE C EUR HDG 0
CANDRIAM EQ. L ONCOLOGY C $ 301,0800 1,20% Data11/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR 254,0400 1,51% Data11/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG 217,5300 1,18% Data11/06/2026
CANDRIAM EQ. L ONCOLOGY R $ 320,1600 1,20% Data11/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG 206,7900 1,18% Data11/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $ 694,1900 3,17% Data11/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR 602,6800 3,48% Data11/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $ 694,9556 3,17% Data11/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR 407,3600 3,14% Data11/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $ 0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR 221,6300 -2,33% Data10/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR 423,6500 3,15% Data11/06/2026