Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	318,2100	-0,43%	10/07/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	348,1400	-0,14%	10/07/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	317,7100	-0,14%	10/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,1730	1,24%	09/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,1286	1,22%	09/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,1720	1,21%	09/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,1317	1,24%	09/07/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	3,9440	0,36%	09/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	66,5600	0,80%	10/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	56,9300	0,92%	10/07/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,1500	0,87%	10/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,5700	0,79%	10/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	42,4000	0,93%	10/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	59,0400	0,82%	10/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	50,4900	0,92%	10/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,1300	0,80%	10/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.130,9813	1,31%	09/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.484,7500	1,31%	09/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	111,8000	1,41%	09/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	110,2500	1,31%	09/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	381,9900	1,31%	09/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	852,7100	3,67%	09/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	846,9972	3,66%	09/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	206,0000	3,47%	09/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	195,0400	3,66%	09/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	147,0300	3,65%	09/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	307,1300	3,47%	09/07/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,6700	0,52%	09/07/2025
CPR INVEST MEDTECH F EUR	118,7000	0,51%	09/07/2025
CPR INVEST MEDTECH U EUR	116,9100	0,51%	09/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,2100	1,47%	10/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,4300	1,63%	10/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5220	1,47%	10/07/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,6300	1,61%	10/07/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,2100	1,63%	10/07/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,9100	1,62%	10/07/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,2700	1,45%	10/07/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,1263	1,64%	10/07/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	50,4200	1,61%	10/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	39,3300	0,74%	10/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	32,2800	0,75%	10/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,7900	0,51%	10/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,7900	0,62%	10/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,1300	0,66%	10/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4700	0,45%	10/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4800	0,37%	10/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4500	0,45%	10/07/2025

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