Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	319,6000	0,36%	09/07/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	348,6200	0,17%	09/07/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	318,1600	0,17%	09/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,1220	0,56%	08/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,0789	0,57%	08/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,1220	0,56%	08/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,0809	0,55%	08/07/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	3,9300	0,92%	08/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	66,0300	0,08%	09/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	56,4100	0,07%	09/07/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,0200	0,07%	09/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,1800	0,06%	09/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	42,0100	0,07%	09/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	58,5600	0,05%	09/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	50,0300	0,06%	09/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,0500	0,10%	09/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.116,3047	0,63%	08/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.465,4800	0,63%	08/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	110,2500	0,34%	08/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	108,8200	0,63%	08/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	377,0400	0,63%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	822,5600	0,27%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	817,0588	0,27%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	199,1000	0,66%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	188,1600	0,26%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	141,8500	0,26%	08/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	296,8300	0,66%	08/07/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,0600	0,31%	08/07/2025
CPR INVEST MEDTECH F EUR	118,1000	0,31%	08/07/2025
CPR INVEST MEDTECH U EUR	116,3200	0,30%	08/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	23,8600	-0,38%	09/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,8300	-0,41%	09/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,3840	-0,42%	09/07/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	57,7000	-0,40%	09/07/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,9500	-0,37%	09/07/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,1300	-0,39%	09/07/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,0800	-0,38%	09/07/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,6733	-0,40%	09/07/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	49,6200	-0,38%	09/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	39,0400	3,09%	09/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	32,0400	3,06%	09/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,7400	-0,10%	09/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,7300	-0,10%	09/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,0700	-0,22%	09/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4500	0,68%	09/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4600	0,74%	09/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4300	0,68%	09/07/2025

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