FONDI

Categoria - AZIONARI SALUTE

Titolo	Prezzo	Variazione	Data
ALLIANZ SUST. HEALTH EVOLUTION AT CAP $	7,53	0.13	28/06/2022
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF	347,68	0.59	27/06/2022
AXA WF FRAMLINGTON LONGEVITY ECONOMY A $	246,61	-1.45	28/06/2022
AXA WF FRAMLINGTON LONGEVITY ECONOMY A EUR	299,72	-0.67	28/06/2022
AXA WF FRAMLINGTON LONGEVITY ECONOMY E EUR	277,70	-0.67	28/06/2022
AZ F.1 EQUITY GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,86	0.18	27/06/2022
AZ MULTI ASSET ALL. BR.HEALTH.AGGR.AZ RET CAP EUR	4,27	1.67	24/06/2022
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,55	1.04	28/06/2022
BGF WORLD HEALTHSCIENCE C2 CAP $	47,59	0.53	28/06/2022
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,19	1.05	28/06/2022
BGF WORLD HEALTHSCIENCE E2 CAP $	55,40	0.53	28/06/2022
BGF WORLD HEALTHSCIENCE E2 CAP EUR	52,60	1.04	28/06/2022
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,25	0.49	28/06/2022
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	958,81	0.02	27/06/2022
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.478,62	0.02	27/06/2022
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	108,56	0.44	27/06/2022
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	112,32	0.02	27/06/2022
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	389,16	0.02	27/06/2022
CANDRIAM EQ. L BIOTECHNOLOGY C $	690,80	0.15	27/06/2022
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	638,46	0.15	27/06/2022
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	184,76	-0.36	27/06/2022
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	169,43	0.12	27/06/2022
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	267,97	-0.35	27/06/2022
CANDRIAM EQ. L BIOTECHNOLOGY V $	1.672,94	0.08	27/06/2022
CPR INVEST MEDTECH U EUR	107,59	-0.58	27/06/2022
FIDELITY GLOBAL HEALTHCARE A CAP $	23,63	-0.67	28/06/2022
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,53	-0.05	28/06/2022
FIDELITY GLOBAL HEALTHCARE A DIS EUR	63,49	-0.05	28/06/2022
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,82	-0.06	28/06/2022
FIDELITY GLOBAL HEALTHCARE E EUR	54,18	-0.06	28/06/2022
FIDELITY GLOBAL HEALTHCARE Y CAP $	12,62	-0.71	28/06/2022
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,48	-0.07	28/06/2022
FIDELITY GLOBAL HEALTHCARE Y EUR	53,21	-0.04	28/06/2022
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	29,96	-2.06	28/06/2022
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	25,16	-2.06	28/06/2022
INVESCO CHINA HEALTH CARE EQUITY A CAP $	5,86	-0.34	28/06/2022
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	5,74	-0.17	28/06/2022
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	6,27	-0.16	28/06/2022
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	6,27	-0.32	28/06/2022
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	169,18	0.26	28/06/2022
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	43,17	-1.80	28/06/2022
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	37,64	-1.83	28/06/2022
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	21,79	-1.76	28/06/2022
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	18,63	-1.84	28/06/2022
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	26,15	-1.77	28/06/2022
JPM GLOBAL HEALTHCARE A ACC $	462,03	0.53	28/06/2022
JPM GLOBAL HEALTHCARE A ACC EUR	269,78	1.00	28/06/2022
JPM GLOBAL HEALTHCARE A CAP EUR HDG	130,83	0.65	28/06/2022