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Società: Candriam Equities L Sicav

Fondo	Valore	Var %	Data
CANDRIAM EQ. L AUSTRALIA C AUD	2.489,4600	-0,54%	31/08/2026
CANDRIAM EQ. L AUSTRALIA C EUR	383,6500	-0,55%	31/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.435,3900	-2,89%	28/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.425,2769	-2,89%	28/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	349,3500	-2,69%	28/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	319,6000	-2,91%	28/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	239,8200	-2,91%	28/08/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	526,4700	-2,68%	28/08/2026
CANDRIAM EQ. L DIGITECH C $	416,9600	-1,26%	28/08/2026
CANDRIAM EQ. L EMERGING MARKETS C $ HDG	338,1300	0,37%	31/08/2026
CANDRIAM EQ. L EMERGING MARKETS C DIS EUR	1.531,7658	0,37%	31/08/2026
CANDRIAM EQ. L EMERGING MARKETS C EUR	1.539,0000	0,37%	31/08/2026
CANDRIAM EQ. L EMERGING MARKETS R EUR	267,4800	0,38%	31/08/2026
CANDRIAM EQ. L EMU C EUR	165,9700	0,62%	28/08/2026
CANDRIAM EQ. L ESG MARKET NEUTRAL EDGE C EUR	0
CANDRIAM EQ. L EUROPE INNOVATION C DIS EUR	350,4292	0,26%	28/08/2026
CANDRIAM EQ. L EUROPE INNOVATION C EUR	2.805,6599	0,27%	28/08/2026
CANDRIAM EQ. L EUROPE INNOVATION R CAP EUR	264,8000	0,27%	28/08/2026
CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C DIS EUR	129,1480	0,40%	28/08/2026

CANDRIAM EQ. L EUROPE OPTIMUM QUALITY C EUR	164,6800	0,40%	28/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C CAP EUR	395,5900	-0,04%	28/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY C DIS EUR	388,5447	-0,03%	28/08/2026
CANDRIAM EQ. L GLOBAL DEMOGRAPHY R CAP EUR	390,0300	-0,03%	28/08/2026
CANDRIAM EQ. L LIFE CARE C CAP $	194,2600	-1,01%	28/08/2026
CANDRIAM EQ. L LIFE CARE C EUR	0
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CANDRIAM EQ. L ONCOLOGY C $	343,0400	-1,68%	28/08/2026
CANDRIAM EQ. L ONCOLOGY C CAP EUR	286,8800	-1,46%	28/08/2026
CANDRIAM EQ. L ONCOLOGY C EUR HDG	246,8900	-1,69%	28/08/2026
CANDRIAM EQ. L ONCOLOGY R $	365,4400	-1,67%	28/08/2026
CANDRIAM EQ. L ONCOLOGY R EUR HDG	235,1100	-1,69%	28/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP $	725,3000	-1,17%	28/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C CAP EUR	624,1000	-0,95%	28/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. C DIS $	726,0971	-1,17%	28/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. CH EUR	423,9100	-1,17%	28/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP $	0
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. N CAP EUR	237,3000	-0,95%	28/08/2026
CANDRIAM EQ. L ROBOTICS&INNOVATIVE TECH. RH EUR	441,6500	-1,16%	28/08/2026