FONDI

Categoria - AZIONARI SALUTE

Titolo	Prezzo	Variazione	Data
ALLIANZ SUST. HEALTH EVOLUTION AT CAP $	7,70	0.52	25/11/2022
ALLIANZ SUST. HEALTH EVOLUTION AT CAP EUR	88,42	-0.12	25/11/2022
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF	344,27	0.35	24/11/2022
AXA WF FRAMLINGTON LONGEVITY ECONOMY A $	260,13	0.54	25/11/2022
AXA WF FRAMLINGTON LONGEVITY ECONOMY A EUR	319,44	0.24	25/11/2022
AXA WF FRAMLINGTON LONGEVITY ECONOMY E EUR	295,36	0.23	25/11/2022
AZ F.1 EQUITY GLOBAL HEALTHCARE A-AZ FUND CAP EUR	5,08	-0.16	24/11/2022
AZ F.1 EQUITY GLOBAL HEALTHCARE A-AZ FUND DIS EUR	5,00	-0.14	24/11/2022
AZ F.1 EQUITY GLOBAL HEALTHCARE B-AZ FUND CAP EUR	5,08	-0.16	24/11/2022
AZ F.1 EQUITY GLOBAL HEALTHCARE B-AZ FUND DIS EUR	5,00	-0.16	24/11/2022
AZ MULTI ASSET ALL. BR.HEALTH.AGGR.AZ RET CAP EUR	4,45	-0.18	24/11/2022
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,32	0.68	25/11/2022
BGF WORLD HEALTHSCIENCE C2 CAP $	48,98	0.29	25/11/2022
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,17	0.66	25/11/2022
BGF WORLD HEALTHSCIENCE E2 CAP $	57,19	0.28	25/11/2022
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,08	0.66	25/11/2022
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,43	0.29	25/11/2022
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.007,90	-0.20	24/11/2022
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.554,33	-0.20	24/11/2022
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	111,11	0.04	24/11/2022
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	117,71	-0.20	24/11/2022
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	407,83	-0.20	24/11/2022
CANDRIAM EQ. L BIOTECHNOLOGY C $	771,76	-0.12	23/11/2022
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	713,18	-0.12	23/11/2022
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	210,81	-0.98	23/11/2022
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	186,33	-0.13	23/11/2022
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	306,79	-0.98	23/11/2022
CANDRIAM EQ. L BIOTECHNOLOGY V $	1.872,56	-0.17	23/11/2022
CANDRIAM EQ. L LIFE CARE C EUR HDG	0,00	0.00
CANDRIAM EQ. L ONCOLOGY IMPACT N EUR	0,00	0.00
CPR INVEST MEDTECH U EUR	110,39	0.23	23/11/2022
FIDELITY SUST. GLOBAL HEALTHCARE A CAP $	24,24	0.50	25/11/2022
FIDELITY SUST. GLOBAL HEALTHCARE A CAP EUR	42,11	0.50	25/11/2022
FIDELITY SUST. GLOBAL HEALTHCARE A DIS EUR	65,98	0.52	25/11/2022
FIDELITY SUST. GLOBAL HEALTHCARE D CAP EUR	18,48	0.54	25/11/2022
FIDELITY SUST. GLOBAL HEALTHCARE E EUR	56,13	0.52	25/11/2022
FIDELITY SUST. GLOBAL HEALTHCARE Y CAP $	13,00	0.54	25/11/2022
FIDELITY SUST. GLOBAL HEALTHCARE Y DIS EUR	30,74	0.52	25/11/2022
FIDELITY SUST. GLOBAL HEALTHCARE Y EUR	55,48	0.53	25/11/2022
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	32,85	0.06	25/11/2022
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	27,50	0.04	25/11/2022
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,95	-1.59	25/11/2022
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	5,17	-0.96	25/11/2022
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	5,37	-1.47	25/11/2022
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	5,38	-1.28	25/11/2022
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	175,10	0.02	25/11/2022
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	47,21	0.49	25/11/2022
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	40,52	0.47	25/11/2022