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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.405,7500	0,70%	03/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	365,7500	0,53%	03/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.351,3800	-2,43%	31/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.341,8951	-2,43%	31/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	332,2200	-2,45%	31/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	301,4000	-2,44%	31/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	226,2300	-2,44%	31/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	500,2900	-2,45%	31/07/2026
CANDRIAM EQ. L DIGITECH C $	398,8300	3,02%	31/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	328,1600	-0,64%	03/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.488,1519	-0,65%	03/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.495,1801	-0,65%	03/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	259,6700	-0,65%	03/08/2026
CANDRIAM EQ. L EMU C EUR	162,4200	0,22%	31/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	336,0578	-0,79%	31/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.690,5400	-0,79%	31/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	253,7600	-0,79%	31/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,6744	-0,53%	31/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,5100	-0,54%	31/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	389,1100	0,90%	31/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	382,1695	0,90%	31/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	383,3600	0,91%	31/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	186,4700	-1,29%	31/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	325,1900	-1,08%	31/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	274,6800	-1,10%	31/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	234,4100	-1,08%	31/07/2026
CANDRIAM EQ. L ONCOLOGY R $	346,1900	-1,08%	31/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	223,0900	-1,08%	31/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	683,6900	1,84%	31/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	594,2100	1,82%	31/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	684,4429	1,83%	31/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	400,0000	1,83%	31/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	226,0000	1,82%	31/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	416,4700	1,83%	31/07/2026