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Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	329,1800	-3,71%	05/06/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	363,9300	-3,12%	05/06/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	330,6200	-3,12%	05/06/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8150	3,06%	04/06/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7641	3,06%	04/06/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8150	3,06%	04/06/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7671	3,05%	04/06/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4170	0,68%	03/06/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,9000	0,83%	05/06/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	62,9900	1,40%	05/06/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,7700	1,39%	05/06/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,6800	0,81%	05/06/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,3900	1,40%	05/06/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,3700	0,83%	05/06/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,6200	1,40%	05/06/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,8200	0,84%	05/06/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.261,7587	2,59%	04/06/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.656,9900	2,59%	04/06/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	122,3500	2,75%	04/06/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	122,2100	2,59%	04/06/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	423,4200	2,59%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.197,5601	2,01%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.189,2101	2,01%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	291,2700	1,84%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	267,7200	1,99%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	201,0700	1,99%	04/06/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	437,9800	1,84%	04/06/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	96,3300	2,06%	04/06/2026
CPR INVEST MEDTECH F EUR	95,4900	2,05%	04/06/2026
CPR INVEST MEDTECH U EUR	94,3600	2,05%	04/06/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	23,9600	0,84%	05/06/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,5500	1,73%	05/06/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,3700	1,17%	05/06/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,8200	1,71%	05/06/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,1800	1,70%	05/06/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,7300	1,71%	05/06/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,2300	0,84%	05/06/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,4283	1,69%	05/06/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	50,9700	1,72%	05/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,2800	-2,33%	05/06/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,1500	-2,33%	05/06/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,2700	0,59%	05/06/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,2600	0,49%	05/06/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,6400	1,15%	05/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	3,9600	0,76%	05/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	4,6800	0,86%	05/06/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	3,6500	0,55%	05/06/2026

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