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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.328,2600	1,99%	21/05/2026
CANDRIAM EQ. L AUSTRALIA C EUR	355,4300	1,90%	21/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.212,4800	2,76%	20/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.204,0474	2,76%	20/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	295,1700	2,55%	20/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,2800	2,75%	20/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	203,7800	2,74%	20/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	443,6800	2,55%	20/05/2026
CANDRIAM EQ. L DIGITECH C $	401,1100	1,86%	20/05/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	334,8100	2,08%	21/05/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.523,9940	2,06%	21/05/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.531,1801	2,06%	21/05/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	265,4000	2,06%	21/05/2026
CANDRIAM EQ. L EMU C EUR	157,3100	2,09%	20/05/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	318,9286	0,86%	20/05/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.553,3799	0,86%	20/05/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	240,4000	0,87%	20/05/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	122,4533	1,31%	20/05/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	156,1400	1,31%	20/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	375,3900	0,91%	20/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	368,6986	0,91%	20/05/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	369,1600	0,91%	20/05/2026
CANDRIAM EQ. L LIFE CARE C CAP $	172,1800	0,80%	20/05/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	297,4400	1,56%	20/05/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	248,7600	1,35%	20/05/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	215,1600	1,55%	20/05/2026
CANDRIAM EQ. L ONCOLOGY R $	316,1300	1,56%	20/05/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	204,4300	1,55%	20/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	660,1100	2,19%	20/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	568,0600	1,98%	20/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	660,8429	2,19%	20/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	388,0100	2,18%	20/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	216,2200	1,98%	20/05/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	403,3300	2,19%	20/05/2026