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Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	329,4100	-0,01%	04/09/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	362,4000	0,02%	04/09/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	328,8100	0,02%	04/09/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	5,4160	-0,04%	03/09/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	5,3583	-0,04%	03/09/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	5,4150	-0,06%	03/09/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	5,3613	-0,04%	03/09/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	5,0550	0,38%	03/09/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	80,3500	0,66%	03/09/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	69,1200	0,47%	03/09/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	18,4000	0,49%	03/09/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	58,9900	0,67%	03/09/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	50,7400	0,46%	03/09/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	70,8500	0,65%	03/09/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	60,9500	0,46%	03/09/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,8800	0,68%	03/09/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.400,5786	-1,01%	04/09/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.839,2700	-1,01%	04/09/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	135,3900	-1,02%	04/09/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	135,4000	-1,01%	04/09/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	469,1100	-1,01%	04/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.459,3600	-0,39%	03/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.449,0563	-0,39%	03/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	355,2200	-0,62%	03/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	324,8500	-0,41%	03/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	243,7400	-0,41%	03/09/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	535,4100	-0,61%	03/09/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	103,0100	-0,97%	03/09/2026
CPR INVEST MEDTECH F EUR	101,8600	-0,98%	03/09/2026
CPR INVEST MEDTECH U EUR	100,7400	-0,97%	03/09/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	25,5100	-0,89%	04/09/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,6800	-0,82%	04/09/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,9600	-0,80%	04/09/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,1600	-0,85%	04/09/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,0800	-0,87%	04/09/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,4000	-0,85%	04/09/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,1200	-0,84%	04/09/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,1142	-0,83%	04/09/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,9800	-0,83%	04/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	73,0900	-0,37%	04/09/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	59,4800	-0,37%	04/09/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,3800	-0,70%	04/09/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,3700	-0,70%	04/09/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,6300	-0,56%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7200	-0,21%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5600	-0,36%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3200	-0,46%	04/09/2026

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