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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.403,2100	-0,02%	06/07/2026
CANDRIAM EQ. L AUSTRALIA C EUR	363,5100	0,04%	06/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.401,6801	2,63%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.391,8737	2,63%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	346,4800	2,18%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	313,0400	2,61%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	235,0400	2,61%	02/07/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	521,3900	2,19%	02/07/2026
CANDRIAM EQ. L DIGITECH C $	412,3400	-3,04%	02/07/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	346,6400	-0,21%	06/07/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.574,4616	-0,21%	06/07/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.581,8900	-0,21%	06/07/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	274,5400	-0,20%	06/07/2026
CANDRIAM EQ. L EMU C EUR	166,9400	1,05%	03/07/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	335,3531	0,70%	03/07/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.684,8899	0,70%	03/07/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	253,0500	0,70%	03/07/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	128,9194	0,60%	03/07/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	164,3700	0,59%	03/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	391,6900	-0,05%	02/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	384,7098	-0,05%	02/07/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	385,6200	-0,05%	02/07/2026
CANDRIAM EQ. L LIFE CARE C CAP $	189,7400	2,61%	02/07/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	329,1500	2,72%	02/07/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	279,5500	2,28%	02/07/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	237,5800	2,71%	02/07/2026
CANDRIAM EQ. L ONCOLOGY R $	350,1800	2,73%	02/07/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	225,9500	2,71%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	705,8300	-2,25%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	616,8000	-2,67%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	706,6138	-2,25%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	413,7000	-2,24%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	234,6700	-4,16%	02/07/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	430,4500	-2,24%	02/07/2026