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Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,6600	-0,43%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,4500	-0,45%	04/09/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,4600	-0,45%	04/09/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	226,6600	0,15%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	70,2200	-0,88%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	55,6200	-0,87%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	34,7000	-0,89%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	26,9700	-0,88%	04/09/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	45,3300	-0,85%	04/09/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	43,2400	-0,62%	04/09/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	34,5700	-0,52%	04/09/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	32,5400	-0,64%	04/09/2026
JPM GLOBAL HEALTHCARE A ACC $	570,1900	-0,82%	04/09/2026
JPM GLOBAL HEALTHCARE A ACC EUR	302,0100	-0,70%	04/09/2026
JPM GLOBAL HEALTHCARE A CAP EUR HDG	147,5900	-0,78%	04/09/2026
JPM GLOBAL HEALTHCARE A DIS $	540,0132	-0,82%	04/09/2026
JPM GLOBAL HEALTHCARE A DIS EUR	147,7329	-0,71%	04/09/2026
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	476,1600	-0,83%	04/09/2026
JPM GLOBAL HEALTHCARE D ACC EUR	177,7200	-0,70%	04/09/2026

JPM GLOBAL HEALTHCARE T ACC EUR	278,8000	-0,71%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $	135,3500	-0,93%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	123,8200	-0,90%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $	134,7508	-0,93%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	123,2985	-0,91%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $	90,5200	-0,93%	04/09/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	97,1000	-0,91%	04/09/2026
LUX IM CANDRIAM ONCOLOGY SCIENCE DBL CAP EUR	0
LUX IM CANDRIAM ONCOLOGY SCIENCE DL CAP EUR	118,1540	0,03%	04/09/2026
PICTET-BIOTECH-HR EUR	776,1800	-0,49%	04/09/2026
PICTET-BIOTECH-R $	1.343,6000	-0,49%	04/09/2026
PICTET-BIOTECH-R EUR	1.157,0900	-0,37%	04/09/2026
PICTET-LONGEVITY-HR EUR	162,8500	-1,46%	04/09/2026
PICTET-LONGEVITY-R $	267,1500	-1,46%	04/09/2026
PICTET-LONGEVITY-R EUR	230,0700	-1,34%	04/09/2026
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	334,5000	0,15%	04/09/2026
SISF HEALTHCARE INNOVATION A $	177,8808	-0,83%	04/09/2026
SISF HEALTHCARE INNOVATION A CAP EUR	104,9564	-0,61%	04/09/2026
SISF HEALTHCARE INNOVATION A CAP EUR HDG	120,2630	-0,83%	04/09/2026
SISF HEALTHCARE INNOVATION B CAP $	170,8049	-0,83%	04/09/2026
SISF HEALTHCARE INNOVATION B CAP EUR HDG	149,3852	-0,83%	04/09/2026
SISF HEALTHCARE INNOVATION B EUR	163,8157	-0,61%	04/09/2026
UBS (LUX) EQ. FD BIOTECH P CAP $	1.117,4399	-0,12%	03/09/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	554,7100	0,06%	03/09/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	120,5400	0,04%	03/09/2026

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