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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.471,1001	0,96%	03/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	380,4600	1,01%	03/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.465,1000	1,45%	02/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.454,7535	1,45%	02/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	357,4200	1,47%	02/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	326,1800	1,45%	02/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	244,7400	1,45%	02/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	538,7100	1,48%	02/09/2026
CANDRIAM EQ. L DIGITECH C $	405,1400	-1,48%	02/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	334,8200	-0,15%	03/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.516,4517	-0,16%	03/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.523,6100	-0,16%	03/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	264,8200	-0,15%	03/09/2026
CANDRIAM EQ. L EMU C EUR	162,4100	-0,06%	02/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	343,7951	-0,29%	02/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.752,4900	-0,29%	02/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	259,8100	-0,29%	02/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,8089	-0,31%	02/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,7000	-0,31%	02/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	391,1800	0,29%	02/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	384,2091	0,29%	02/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	385,7300	0,30%	02/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	196,2800	1,02%	02/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	345,1900	0,92%	02/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	289,3600	0,93%	02/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	248,4000	0,91%	02/09/2026
CANDRIAM EQ. L ONCOLOGY R $	367,7700	0,92%	02/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	236,5800	0,91%	02/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	695,5700	-1,78%	02/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	599,9400	-1,76%	02/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	696,3279	-1,78%	02/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	406,4600	-1,78%	02/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	228,1000	-1,75%	02/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	423,5200	-1,78%	02/09/2026

Società: Candriam Equities L Sicav

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