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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.356,3999	0,31%	14/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	357,5900	0,44%	14/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.390,8900	-1,84%	13/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.381,1388	-1,84%	13/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	344,9500	-1,68%	13/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	310,4700	-1,85%	13/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	233,0800	-1,86%	13/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	519,2300	-1,68%	13/07/2026
CANDRIAM EQ. L DIGITECH C $	408,5100	-2,82%	13/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	334,7400	0,13%	14/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.519,8130	0,13%	14/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.526,9800	0,13%	14/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	265,0600	0,13%	14/07/2026
CANDRIAM EQ. L EMU C EUR	162,5300	-0,13%	13/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	328,8875	0,04%	13/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.633,0601	0,04%	13/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	248,2300	0,05%	13/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	126,2711	-0,02%	13/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,0100	-0,02%	13/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	391,5700	-0,58%	13/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	384,5877	-0,58%	13/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	385,6000	-0,58%	13/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	186,4200	-0,30%	13/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	322,6600	-0,69%	13/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	274,9500	-0,53%	13/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	232,7700	-0,70%	13/07/2026
CANDRIAM EQ. L ONCOLOGY R $	343,3700	-0,68%	13/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	221,4400	-0,70%	13/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	692,2200	-1,93%	13/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	606,9200	-1,77%	13/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	692,9824	-1,93%	13/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	405,5000	-1,94%	13/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	235,0500	1,61%	10/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	422,0200	-1,94%	13/07/2026