Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.347,6699	-0,47%	17/09/2025
CANDRIAM EQ. L AUSTRALIA C EUR	329,5400	-0,97%	17/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	952,2600	0,19%	16/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	945,8182	0,19%	16/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	227,3700	-0,61%	16/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	216,6800	0,19%	16/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	163,2200	0,19%	16/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	339,6100	-0,61%	16/09/2025
CANDRIAM EQ. L DIGITECH C $	305,4600	0,17%	16/09/2025

CANDRIAM EQ. L EMERGING MARKETS C $ HDG	243,4200	-0,14%	17/09/2025
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.124,3602	-0,15%	17/09/2025
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.129,4900	-0,15%	17/09/2025
CANDRIAM EQ. L EMERGING MARKETS R EUR	194,5300	-0,15%	17/09/2025
CANDRIAM EQ. L EMU C EUR	145,4500	-1,18%	16/09/2025
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	332,8205	-0,70%	16/09/2025
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.665,6599	-0,70%	16/09/2025
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	249,4400	-0,70%	16/09/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	111,7940	-0,77%	16/09/2025
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	142,5600	-0,77%	16/09/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	340,3400	-0,94%	16/09/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	334,2493	-0,94%	16/09/2025
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	332,5800	-0,94%	16/09/2025
CANDRIAM EQ. L LIFE CARE C CAP $	161,6100	0,25%	16/09/2025
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	250,8600	0,25%	16/09/2025
CANDRIAM EQ. L ONCOLOGY C CAP EUR	205,6900	-0,55%	16/09/2025
CANDRIAM EQ. L ONCOLOGY C EUR HDG	184,3800	0,24%	16/09/2025
CANDRIAM EQ. L ONCOLOGY R $	265,1100	0,25%	16/09/2025
CANDRIAM EQ. L ONCOLOGY R EUR HDG	174,2000	0,25%	16/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	497,4800	-0,25%	16/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	419,7300	-1,04%	16/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	497,9685	-0,25%	16/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	297,4400	-0,26%	16/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	160,2000	-1,04%	16/09/2025
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	307,4500	-0,26%	16/09/2025