Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	5,1000	-0,20%	23/07/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,5800	-0,22%	23/07/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,5900	-0,22%	23/07/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	184,6000	0,79%	23/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	50,4600	1,84%	23/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	40,9600	1,81%	23/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	25,0800	1,87%	23/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	19,9700	1,84%	23/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	32,0300	1,84%	23/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	24,4000	0,95%	23/07/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	19,3000	0,73%	23/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	18,6800	0,92%	23/07/2025
JPM GLOBAL HEALTHCARE A ACC $	464,1500	1,04%	23/07/2025
JPM GLOBAL HEALTHCARE A ACC EUR	243,4300	0,84%	23/07/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG	121,5500	0,94%	23/07/2025
JPM GLOBAL HEALTHCARE A DIS $	439,5798	1,04%	23/07/2025
JPM GLOBAL HEALTHCARE A DIS EUR	119,0710	0,84%	23/07/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	392,0100	1,04%	23/07/2025
JPM GLOBAL HEALTHCARE D ACC EUR	144,8600	0,84%	23/07/2025
JPM GLOBAL HEALTHCARE T ACC EUR	227,3000	0,83%	23/07/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	89,8500	2,89%	23/07/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	83,1600	2,82%	23/07/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	89,4875	2,89%	23/07/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	82,8431	2,82%	23/07/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	60,7900	2,88%	23/07/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	65,9500	2,81%	23/07/2025
LUX IM CANDRIAM ONCOLOGY SCIENCE DBL CAP EUR	0
LUX IM CANDRIAM ONCOLOGY SCIENCE DL CAP EUR	87,1460	1,87%	23/07/2025
PICTET-BIOTECH-HR EUR	461,7900	3,33%	23/07/2025
PICTET-BIOTECH-R $	779,6400	3,34%	23/07/2025
PICTET-BIOTECH-R EUR	664,7800	3,14%	23/07/2025
PICTET-HEALTH-HR EUR	184,4700	1,35%	23/07/2025
PICTET-HEALTH-R $	294,9000	1,36%	23/07/2025
PICTET-HEALTH-R EUR	251,4600	1,16%	23/07/2025
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	288,3300	1,19%	23/07/2025
SISF HEALTHCARE INNOVATION A $	148,2789	2,31%	23/07/2025
SISF HEALTHCARE INNOVATION A CAP EUR	86,5619	2,03%	23/07/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG	102,6989	2,30%	23/07/2025
SISF HEALTHCARE INNOVATION B CAP $	143,3373	2,31%	23/07/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG	128,4309	2,30%	23/07/2025
SISF HEALTHCARE INNOVATION B EUR	136,0137	2,03%	23/07/2025
UBS (LUX) EQ. FD BIOTECH P CAP $	680,9100	1,26%	22/07/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	422,4100	0,88%	22/07/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	94,0100	0,87%	22/07/2025

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