Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	319,0900	0,55%	08/09/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	347,1800	0,47%	08/09/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	316,5800	0,47%	08/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,3770	-0,30%	05/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,3310	-0,29%	05/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,3760	-0,32%	05/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,3330	-0,32%	05/09/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,0250	-0,40%	05/09/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	67,6100	-0,73%	08/09/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	57,5300	-0,76%	08/09/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,3100	-0,78%	08/09/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	50,2500	-0,75%	08/09/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	42,7600	-0,77%	08/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	59,9100	-0,76%	08/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	50,9800	-0,78%	08/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,2300	-0,68%	08/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.190,2333	0,19%	05/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.562,5300	0,19%	05/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	117,5100	0,82%	05/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	115,8900	0,19%	05/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	401,5200	0,18%	05/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	974,5000	2,43%	05/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	967,8999	2,43%	05/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	234,9700	1,54%	05/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	221,8600	2,40%	05/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	167,1400	2,40%	05/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	350,8700	1,55%	05/09/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	119,3200	0,08%	05/09/2025
CPR INVEST MEDTECH F EUR	119,1700	0,08%	05/09/2025
CPR INVEST MEDTECH U EUR	117,4400	0,08%	05/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,6600	-0,20%	08/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,9100	-0,16%	08/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,6680	-0,25%	08/09/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,4000	-0,15%	08/09/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,4000	-0,18%	08/09/2025
FIDELITY GLOBAL HEALTHCARE E EUR	49,4800	-0,16%	08/09/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,5300	-0,22%	08/09/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,5289	-0,14%	08/09/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	51,1400	-0,16%	08/09/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	45,4800	0,11%	08/09/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	37,2900	0,11%	08/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,1200	-0,49%	08/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,1100	-0,49%	08/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,3800	-0,53%	08/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	5,4500	0,93%	08/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	6,6700	0,91%	08/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	5,3800	0,94%	08/09/2025

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