Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,8300		23/12/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,3800	-0,45%	23/12/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,4000	-0,23%	23/12/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	212,4300	0,40%	23/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,7000	0,47%	24/12/2025

JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,1500	0,47%	24/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,5900	0,48%	24/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,8900	0,48%	24/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,6900	0,49%	24/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,5000	1,36%	23/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,7900	1,30%	23/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,7800	1,35%	23/12/2025
JPM GLOBAL HEALTHCARE A ACC $	536,7300	1,10%	23/12/2025
JPM GLOBAL HEALTHCARE A ACC EUR	280,4700	1,03%	23/12/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG	139,6800	1,03%	23/12/2025
JPM GLOBAL HEALTHCARE A DIS $	508,3232	1,10%	23/12/2025
JPM GLOBAL HEALTHCARE A DIS EUR	137,1949	1,04%	23/12/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	451,3900	1,10%	23/12/2025
JPM GLOBAL HEALTHCARE D ACC EUR	166,2000	1,03%	23/12/2025

JPM GLOBAL HEALTHCARE T ACC EUR	260,7700	1,03%	23/12/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	113,8200	0,26%	23/12/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	104,9600	0,20%	23/12/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	113,3496	0,27%	23/12/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	104,5466	0,20%	23/12/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	76,6800	0,26%	23/12/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	82,8900	0,21%	23/12/2025
LUX IM CANDRIAM ONCOLOGY SCIENCE DBL CAP EUR	0
LUX IM CANDRIAM ONCOLOGY SCIENCE DL CAP EUR	107,1260	0,53%	23/12/2025
PICTET-BIOTECH-HR EUR	679,0500	1,04%	23/12/2025
PICTET-BIOTECH-R $	1.158,4700	1,04%	23/12/2025
PICTET-BIOTECH-R EUR	984,2300	0,98%	23/12/2025
PICTET-LONGEVITY-HR EUR	181,7300	0,26%	23/12/2025
PICTET-LONGEVITY-R $	293,6200	0,26%	23/12/2025
PICTET-LONGEVITY-R EUR	249,4500	0,20%	23/12/2025
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	313,6000	0,14%	23/12/2025
SISF HEALTHCARE INNOVATION A $	172,6297	0,93%	23/12/2025
SISF HEALTHCARE INNOVATION A CAP EUR	100,3533	0,73%	23/12/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG	118,3073	0,91%	23/12/2025
SISF HEALTHCARE INNOVATION B CAP $	166,4579	0,93%	23/12/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG	147,5753	0,91%	23/12/2025
SISF HEALTHCARE INNOVATION B EUR	157,2890	0,73%	23/12/2025
UBS (LUX) EQ. FD BIOTECH P CAP $	908,7300	-0,51%	23/12/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	508,1000	-0,15%	23/12/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	111,9100	-0,16%	23/12/2025

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