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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.328,8899	-0,80%	09/06/2026
CANDRIAM EQ. L AUSTRALIA C EUR	355,1600	-1,04%	09/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.163,5300	-0,68%	08/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.155,4439	-0,68%	08/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	285,1600	-0,53%	08/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	260,0700	-0,69%	08/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	195,3200	-0,69%	08/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	428,8400	-0,52%	08/06/2026
CANDRIAM EQ. L DIGITECH C $	420,0700	0,53%	08/06/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	345,9500	3,24%	09/06/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.572,6251	3,23%	09/06/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.580,0400	3,23%	09/06/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	274,0200	3,24%	09/06/2026
CANDRIAM EQ. L EMU C EUR	159,2900	-0,01%	08/06/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	317,7489	-0,50%	08/06/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.543,8701	-0,50%	08/06/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	239,6100	-0,50%	08/06/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	122,9776	-0,35%	08/06/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	156,8100	-0,34%	08/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	377,9700	-0,01%	08/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	371,2267	-0,01%	08/06/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	371,8700	0,00%	08/06/2026
CANDRIAM EQ. L LIFE CARE C CAP $	175,2400	-0,65%	08/06/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	297,2400	0,00%	08/06/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	250,2700	0,15%	08/06/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	214,8200	0,00%	08/06/2026
CANDRIAM EQ. L ONCOLOGY R $	316,0500	0,01%	08/06/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	204,1900		08/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	694,6400	1,13%	08/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	601,8200	1,28%	08/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	695,4093	1,13%	08/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	407,7700	1,12%	08/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	229,0300	-4,01%	08/06/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	424,0400	1,12%	08/06/2026