FONDI

Categoria - AZIONARI SALUTE

Titolo	Prezzo	Variazione	Data
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF	279,42	-0.19	03/12/2019
AXA WF FRAMLINGTON LONGEVITY ECONOMY A CAP $	242,98	0.69	04/12/2019
AXA WF FRAMLINGTON LONGEVITY ECONOMY A CAP EUR	280,06	0.65	04/12/2019
AXA WF FRAMLINGTON LONGEVITY ECONOMY A EUR HDG	96,90	0.66	04/12/2019
AXA WF FRAMLINGTON LONGEVITY ECONOMY E CAP EUR	262,83	0.65	04/12/2019
AXA WF FRAMLINGTON LONGEVITY ECONOMY F CAP $	269,12	0.69	04/12/2019
AXA WF FRAMLINGTON LONGEVITY ECONOMY F CAP EUR	312,99	0.65	04/12/2019
AXA WF FRAMLINGTON LONGEVITY ECONOMY F EUR HDG	101,02	0.12	30/10/2019
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	11,99	0.76	04/12/2019
BGF WORLD HEALTHSCIENCE C2 $	39,94	0.99	04/12/2019
BGF WORLD HEALTHSCIENCE C2 EUR	35,95	0.73	04/12/2019
BGF WORLD HEALTHSCIENCE E2 $	45,61	0.97	04/12/2019
BGF WORLD HEALTHSCIENCE E2 EUR	41,05	0.74	04/12/2019
BGF WORLD HEALTHSCIENCE I2 EUR	10,09	0.70	04/12/2019
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.142,92	-0.09	03/12/2019
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	776,30	-0.09	03/12/2019
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	306,65	-0.09	03/12/2019
CANDRIAM EQ. L BIOTECHNOLOGY C $	659,67	0.95	03/12/2019
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	620,04	0.95	03/12/2019
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	170,03	0.94	03/12/2019
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	239,86	0.85	03/12/2019
FIDELITY GLOBAL HEALTHCARE A CAP $	19,84	0.61	04/12/2019
FIDELITY GLOBAL HEALTHCARE A CAP EUR	32,36	0.72	04/12/2019
FIDELITY GLOBAL HEALTHCARE A DIS EUR	50,70	0.74	04/12/2019
FIDELITY GLOBAL HEALTHCARE D CAP EUR	14,41	0.77	04/12/2019
FIDELITY GLOBAL HEALTHCARE E EUR	44,10	0.73	04/12/2019
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	23,05	0.74	04/12/2019
FIDELITY GLOBAL HEALTHCARE Y EUR	41,57	0.73	04/12/2019
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	34,75	0.72	04/12/2019
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	29,74	0.71	04/12/2019
INVESCO GLOBAL HEALTH CARE A DIS $	155,02	0.21	04/12/2019
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	37,62	1.18	04/12/2019
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	34,23	1.18	04/12/2019
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	19,23	1.16	04/12/2019
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	17,15	1.18	04/12/2019
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	21,93	1.20	04/12/2019
JPM GLOBAL HEALTHCARE A ACC $	362,66	0.90	04/12/2019
JPM GLOBAL HEALTHCARE A ACC EUR	200,94	0.73	04/12/2019
JPM GLOBAL HEALTHCARE A DIS $	337,40	0.90	04/12/2019
JPM GLOBAL HEALTHCARE D ACC $	324,02	0.89	04/12/2019
JPM GLOBAL HEALTHCARE D ACC EUR	126,59	0.72	04/12/2019
JPM GLOBAL HEALTHCARE I2 ACC $	117,42	0.89	04/12/2019
JPM GLOBAL HEALTHCARE T ACC EUR	198,46	0.73	04/12/2019
LYXOR MSCI WORLD HEALTH CARE TR UCITS ETF - ACC	321,22	-0.27	03/12/2019
LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF - ACC	104,84	-0.20	03/12/2019
NN (L) HEALTH CARE X $	2.047,85	0.70	04/12/2019
NN (L) HEALTH CARE X EUR	871,09	0.66	04/12/2019
PICTET-BIOTECH-HR EUR	467,84	0.65	04/12/2019
PICTET-BIOTECH-R $	696,49	0.67	04/12/2019
PICTET-BIOTECH-R EUR	626,86	0.42	04/12/2019