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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.466,8301	-0,22%	07/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	382,1300	0,03%	07/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.451,4600	-0,54%	04/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.441,2141	-0,54%	04/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	353,4000	-0,51%	04/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	323,0800	-0,54%	04/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	242,4100	-0,55%	04/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	532,6800	-0,51%	04/09/2026
CANDRIAM EQ. L DIGITECH C $	413,3500	1,00%	04/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	344,6000	1,82%	07/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.560,5903	1,81%	07/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.567,9600	1,81%	07/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	272,5600	1,82%	07/09/2026
CANDRIAM EQ. L EMU C EUR	163,4000	0,37%	04/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	341,7574	-0,69%	04/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.736,2300	-0,69%	04/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	258,2900	-0,68%	04/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	127,0239	-0,16%	04/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	161,9600	-0,16%	04/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	394,2600	-0,04%	04/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	387,2379	-0,04%	04/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	388,7900	-0,04%	04/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	194,4800	-1,00%	04/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	343,2100	-0,83%	04/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	287,1400	-0,80%	04/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	246,9300	-0,83%	04/09/2026
CANDRIAM EQ. L ONCOLOGY R $	365,6700	-0,82%	04/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	235,1900	-0,83%	04/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	708,6400	0,58%	04/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	610,0300	0,62%	04/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	709,4150	0,59%	04/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	414,0400	0,58%	04/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	230,5100	1,06%	03/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	431,4400	0,59%	04/09/2026