Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	311,8300	0,46%	21/01/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	340,5400	0,69%	21/01/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	309,9400	0,69%	21/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9440	-0,66%	20/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8928	-0,65%	20/01/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9440	-0,66%	20/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8958	-0,65%	20/01/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5820	-0,67%	19/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	75,4400	1,15%	21/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,3500	1,12%	21/01/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,1300	1,12%	21/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	55,8100	1,14%	21/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,6100	1,10%	21/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	66,7300	1,15%	21/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,9200	1,10%	21/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,3000	1,16%	21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.326,9343	-0,69%	20/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.742,0000	-0,69%	20/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	130,3000	-0,08%	20/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	128,8400	-0,69%	20/01/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	446,3800	-0,69%	20/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.188,8200	0,01%	20/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.180,5657	0,01%	20/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	286,7800	-1,12%	20/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	268,2800	0,00%	20/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	201,7900		20/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	429,7800	-1,11%	20/01/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	116,2500	-1,79%	20/01/2026
CPR INVEST MEDTECH F EUR	115,6700	-1,80%	20/01/2026
CPR INVEST MEDTECH U EUR	114,1500	-1,80%	20/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,2300	0,23%	21/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,5000	0,57%	21/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2700	0,39%	21/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	63,4500	0,57%	21/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,4900	0,58%	21/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR	52,7100	0,55%	21/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,4400	0,21%	21/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,5725	0,56%	21/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	54,8100	0,57%	21/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,2400	1,40%	21/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,2500	1,40%	21/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,0500	1,19%	21/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,0500	1,19%	21/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,2600	1,18%	21/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7400	-0,21%	21/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,7100		21/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5300		21/01/2026

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