Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	317,2800	-0,25%	01/07/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	344,2400	-0,58%	01/07/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	314,1900	-0,59%	01/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,1250	-0,02%	30/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,0821	-0,03%	30/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,1250	-0,02%	30/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,0841	-0,02%	30/06/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	3,8700	-0,10%	30/06/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	66,1700	0,52%	01/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	56,1100	-0,12%	01/07/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	14,9400	-0,07%	01/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,2900	0,51%	01/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	41,8000	-0,12%	01/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	58,6900	0,51%	01/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	49,7800	-0,10%	01/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,0700	0,40%	01/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.119,5772	-0,09%	30/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.469,7800	-0,09%	30/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	110,8400	0,02%	30/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	109,1600	-0,09%	30/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	378,2100	-0,10%	30/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	809,5400	-0,16%	30/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	804,1358	-0,16%	30/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	195,1900	-0,34%	30/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	185,2800	-0,17%	30/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	139,9300	-0,50%	27/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	290,9500	-0,33%	30/06/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	119,6500	0,48%	30/06/2025
CPR INVEST MEDTECH F EUR	119,7100	0,46%	30/06/2025
CPR INVEST MEDTECH U EUR	117,9000	0,47%	30/06/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,3900	0,87%	01/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,4300	0,84%	01/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5710	0,86%	01/07/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,6400	0,84%	01/07/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,2100	0,87%	01/07/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,9200	0,85%	01/07/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,3700	0,91%	01/07/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,1162	0,83%	01/07/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	50,4100	0,84%	01/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	37,5000	0,43%	01/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	30,7800	0,39%	01/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8100	0,20%	01/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8000	0,10%	01/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,0700	-0,55%	01/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5400	1,79%	01/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5400	1,65%	01/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5000	1,58%	01/07/2025

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