Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	5,0300	0,40%	06/11/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,6100	0,22%	06/11/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,6300	0,43%	06/11/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	206,6100	0,44%	06/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	57,8200	0,42%	06/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	46,5700	0,39%	06/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	28,6900	0,42%	06/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	22,6700	0,35%	06/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	36,8500	0,41%	06/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	31,6100	0,86%	06/11/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	25,4700	0,47%	06/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	24,1000	0,84%	06/11/2025
JPM GLOBAL HEALTHCARE A ACC $	500,6500	0,55%	06/11/2025
JPM GLOBAL HEALTHCARE A ACC EUR	267,2300	0,15%	06/11/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG	131,2500	0,43%	06/11/2025
JPM GLOBAL HEALTHCARE A DIS $	474,1500	0,55%	06/11/2025
JPM GLOBAL HEALTHCARE A DIS EUR	130,7199	0,15%	06/11/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	421,6000	0,55%	06/11/2025
JPM GLOBAL HEALTHCARE D ACC EUR	158,5600	0,15%	06/11/2025
JPM GLOBAL HEALTHCARE T ACC EUR	248,7900	0,14%	06/11/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	103,4800	1,12%	06/11/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	95,8500	1,04%	06/11/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	103,0542	1,12%	06/11/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	95,4808	1,05%	06/11/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	69,8100	1,13%	06/11/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	75,8000	1,05%	06/11/2025
LUX IM CANDRIAM ONCOLOGY SCIENCE DBL CAP EUR	0
LUX IM CANDRIAM ONCOLOGY SCIENCE DL CAP EUR	97,5030	0,43%	06/11/2025
PICTET-BIOTECH-HR EUR	590,6400	1,23%	06/11/2025
PICTET-BIOTECH-R $	1.004,9200	1,25%	06/11/2025
PICTET-BIOTECH-R EUR	872,0700	0,84%	06/11/2025
PICTET-HEALTH-HR EUR	178,7500	0,68%	06/11/2025
PICTET-HEALTH-R $	287,9900	0,69%	06/11/2025
PICTET-HEALTH-R EUR	249,9200	0,29%	06/11/2025
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	309,7200	0,23%	06/11/2025
SISF HEALTHCARE INNOVATION A $	160,4110	0,46%	06/11/2025
SISF HEALTHCARE INNOVATION A CAP EUR	95,1826	-0,08%	06/11/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG	110,2686	0,43%	06/11/2025
SISF HEALTHCARE INNOVATION B CAP $	154,7957	0,45%	06/11/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG	137,6520	0,43%	06/11/2025
SISF HEALTHCARE INNOVATION B EUR	149,2993	-0,08%	06/11/2025
UBS (LUX) EQ. FD BIOTECH P CAP $	832,2400	0,30%	05/11/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	472,8600	-0,21%	05/11/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	104,5300	-0,21%	05/11/2025

« 1 2