Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	317,3600	0,45%	05/09/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	345,5600	-0,42%	05/09/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	315,1000	-0,43%	05/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,3900	0,55%	04/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,3437	0,54%	04/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,3900	0,55%	04/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,3468	0,57%	04/09/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,0410	0,35%	04/09/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	68,1100	0,65%	05/09/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	57,9700	-0,24%	05/09/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,4300	-0,26%	05/09/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	50,6300	0,66%	05/09/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	43,0900	-0,25%	05/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	60,3700	0,67%	05/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	51,3800	-0,23%	05/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,3000	0,59%	05/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.188,0020	0,27%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.559,6100	0,27%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	116,5500	0,08%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	115,6700	0,27%	04/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	400,7800	0,27%	04/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	951,3800	-0,12%	04/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	944,9537	-0,12%	04/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	231,4000	0,13%	04/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	216,6600	-0,14%	04/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	163,2200	-0,14%	04/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	345,5200	0,13%	04/09/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	119,2300	1,10%	04/09/2025
CPR INVEST MEDTECH F EUR	119,0800	1,10%	04/09/2025
CPR INVEST MEDTECH U EUR	117,3500	1,09%	04/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,7100	0,73%	05/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,9700	-0,24%	05/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,6920	0,34%	05/09/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,4900	-0,22%	05/09/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,4300	-0,24%	05/09/2025
FIDELITY GLOBAL HEALTHCARE E EUR	49,5600	-0,24%	05/09/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,5600	0,74%	05/09/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,5692	-0,25%	05/09/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	51,2200	-0,23%	05/09/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	45,4300	2,04%	05/09/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	37,2500	2,05%	05/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,1700	0,89%	05/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,1600	0,89%	05/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,4300		05/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	5,4000	2,86%	05/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	6,6100	2,80%	05/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	5,3300	2,70%	05/09/2025

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