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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.346,5601	-0,34%	18/09/2026
CANDRIAM EQ. L AUSTRALIA C EUR	363,2300	-0,21%	18/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.396,0700	1,60%	17/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.386,2092	1,60%	17/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	343,7600	2,06%	17/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	310,6000	1,60%	17/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	233,0100	1,60%	17/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	518,3100	2,06%	17/09/2026
CANDRIAM EQ. L DIGITECH C $	411,7400	1,58%	17/09/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	342,5700	1,90%	18/09/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.550,6050	1,89%	18/09/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.557,9200	1,89%	18/09/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	270,9000	1,90%	18/09/2026
CANDRIAM EQ. L EMU C EUR	162,0800	0,85%	17/09/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	333,8975	0,42%	17/09/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.673,2200	0,42%	17/09/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	252,4200	0,42%	17/09/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	125,1285	0,74%	17/09/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	159,5400	0,73%	17/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	392,3200	1,41%	17/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	385,3327	1,42%	17/09/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	387,0000	1,42%	17/09/2026
CANDRIAM EQ. L LIFE CARE C CAP $	190,8600	0,72%	17/09/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	334,4400	1,22%	17/09/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	282,9700	1,67%	17/09/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	240,5100	1,21%	17/09/2026
CANDRIAM EQ. L ONCOLOGY R $	356,4400	1,22%	17/09/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	229,1500	1,22%	17/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	706,8000	1,48%	17/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	615,3300	1,93%	17/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	707,5665	1,48%	17/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	412,7400	1,47%	17/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	233,9100	1,93%	17/09/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	430,2100	1,47%	17/09/2026