FONDI

Categoria - AZIONARI SALUTE

Titolo	Prezzo	Variazione	Data
ALLIANZ SUST. HEALTH EVOLUTION AT CAP $	7,34	0.14	14/03/2023
ALLIANZ SUST. HEALTH EVOLUTION AT CAP EUR	82,81	-0.06	28/03/2023
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF	351,35	1.98	27/03/2023
AXA WF LONGEVITY ECONOMY A $	262,81	-0.36	28/03/2023
AXA WF LONGEVITY ECONOMY A EUR	310,01	-0.84	28/03/2023
AXA WF LONGEVITY ECONOMY E EUR	286,17	-0.84	28/03/2023
AZ F.1 EQUITY GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,74	0.47	27/03/2023
AZ F.1 EQUITY GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,64	0.48	27/03/2023
AZ F.1 EQUITY GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,74	0.47	27/03/2023
AZ F.1 EQUITY GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,65	0.47	27/03/2023
AZ MULTI ASSET ALL. BR.HEALTH.AGGR.AZ RET CAP EUR	4,12	0.41	24/03/2023
BGF WORLD HEALTHSCIENCE A2 CAP $	61,72	-0.06	28/03/2023
BGF WORLD HEALTHSCIENCE A2 CAP EUR	57,02	-0.44	28/03/2023
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,18	-0.46	28/03/2023
BGF WORLD HEALTHSCIENCE C2 CAP $	47,30	-0.06	28/03/2023
BGF WORLD HEALTHSCIENCE C2 CAP EUR	43,70	-0.43	28/03/2023
BGF WORLD HEALTHSCIENCE E2 CAP $	55,37	-0.07	28/03/2023
BGF WORLD HEALTHSCIENCE E2 CAP EUR	51,16	-0.43	28/03/2023
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	9,98	-0.10	28/03/2023
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	956,64	0.57	27/03/2023
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.475,27	0.57	27/03/2023
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	107,49	0.69	27/03/2023
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	111,44	0.57	27/03/2023
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	386,10	0.57	27/03/2023
CANDRIAM EQ. L BIOTECHNOLOGY C $	736,16	0.29	27/03/2023
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	680,21	0.29	27/03/2023
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	193,46	0.11	27/03/2023
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	175,90	0.27	27/03/2023
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0,00	0.00
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	0,00	0.00
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	282,41	0.12	27/03/2023
CANDRIAM EQ. L BIOTECHNOLOGY V $	1.791,48	0.30	27/03/2023
CANDRIAM EQ. L LIFE CARE C EUR HDG	0,00	0.00
CANDRIAM EQ. L ONCOLOGY IMPACT N EUR	144,41	0.63	27/03/2023
CPR INVEST MEDTECH U EUR	107,52	0.29	27/03/2023
FIDELITY SUST. GLOBAL HEALTHCARE A CAP $	23,42	0.13	28/03/2023
FIDELITY SUST. GLOBAL HEALTHCARE A CAP EUR	39,03	-0.38	28/03/2023
FIDELITY SUST. GLOBAL HEALTHCARE A DIS EUR	61,14	-0.37	28/03/2023
FIDELITY SUST. GLOBAL HEALTHCARE D CAP EUR	17,09	-0.41	28/03/2023
FIDELITY SUST. GLOBAL HEALTHCARE E EUR	51,88	-0.38	28/03/2023
FIDELITY SUST. GLOBAL HEALTHCARE Y CAP $	12,59	0.08	28/03/2023
FIDELITY SUST. GLOBAL HEALTHCARE Y DIS EUR	28,57	-0.38	28/03/2023
FIDELITY SUST. GLOBAL HEALTHCARE Y EUR	51,56	-0.39	28/03/2023
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	32,26	0.40	28/03/2023
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	26,94	0.41	28/03/2023
GS III HEALTH CARE EQUITY X CAP $	2.447,79	-0.28	28/03/2023
GS III HEALTH CARE EQUITY X CAP EUR	1.065,60	-0.76	28/03/2023
INVESCO CHINA HEALTH CARE EQUITY A CAP $	5,52	1.47	28/03/2023
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	5,50	1.29	28/03/2023
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	5,73	0.88	28/03/2023

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