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Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	326,6000	0,96%	21/10/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	371,8500	1,16%	21/10/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	337,1800	1,16%	21/10/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	5,5220	1,96%	20/10/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	5,4640	1,97%	20/10/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	5,5220	1,98%	20/10/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	5,4669	1,97%	20/10/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	5,2710	1,95%	20/10/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	81,8400	0,13%	21/10/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	72,8800	0,19%	21/10/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	19,4000	0,21%	21/10/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	59,9900	0,15%	21/10/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	53,4100	0,17%	21/10/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	72,1300	0,15%	21/10/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	64,2200	0,19%	21/10/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	12,0600	0,08%	21/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.441,9883	2,46%	20/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.893,6700	2,47%	20/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	135,2000	2,73%	20/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	139,2700	2,46%	20/10/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	482,5300	2,46%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.335,6600	3,40%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.326,2000	3,40%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	335,9100	3,13%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	296,5800	3,38%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	222,4100	3,38%	20/10/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	506,8800	3,14%	20/10/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	107,0000	0,94%	20/10/2026
CPR INVEST MEDTECH F EUR	105,6700	0,95%	20/10/2026
CPR INVEST MEDTECH U EUR	104,5600	0,95%	20/10/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,3200	-0,45%	21/10/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	42,3900	-0,35%	21/10/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,3300	-0,48%	21/10/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	66,4100	-0,35%	21/10/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	18,2400	-0,33%	21/10/2026
FIDELITY GLOBAL HEALTHCARE E EUR	54,8600	-0,35%	21/10/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,5800	-0,48%	21/10/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	32,1990	-0,34%	21/10/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	57,7300	-0,35%	21/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	63,5100	-0,24%	21/10/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	51,6300	-0,25%	21/10/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,5000	0,97%	21/10/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,4900	0,88%	21/10/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	11,0900	0,91%	21/10/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5300	0,22%	21/10/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3200	0,19%	21/10/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1100	0,24%	21/10/2026

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