Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,7900	1,70%	10/02/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,3700	1,39%	10/02/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,3800	1,39%	10/02/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	207,8200	-0,18%	10/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,2300	-0,27%	10/02/2026

JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,6700	-0,26%	10/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,3400	-0,25%	10/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,6300	-0,28%	10/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,4700	-0,27%	10/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,6300	1,33%	10/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,5400	1,39%	10/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,8300	1,31%	10/02/2026
JPM GLOBAL HEALTHCARE A ACC $	541,0300	0,29%	10/02/2026
JPM GLOBAL HEALTHCARE A ACC EUR	279,2700	0,34%	10/02/2026
JPM GLOBAL HEALTHCARE A CAP EUR HDG	139,6100	0,19%	10/02/2026
JPM GLOBAL HEALTHCARE A DIS $	512,3938	0,29%	10/02/2026
JPM GLOBAL HEALTHCARE A DIS EUR	136,6044	0,35%	10/02/2026
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	454,3900	0,29%	10/02/2026
JPM GLOBAL HEALTHCARE D ACC EUR	165,2700	0,34%	10/02/2026

JPM GLOBAL HEALTHCARE T ACC EUR	259,3000	0,34%	10/02/2026
JPM THEMATICS - GENETIC THERAPIES A CAP $	116,7500	1,01%	10/02/2026
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	106,9400	0,91%	10/02/2026
JPM THEMATICS - GENETIC THERAPIES A DIS $	116,2611	1,02%	10/02/2026
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	106,5178	0,91%	10/02/2026
JPM THEMATICS - GENETIC THERAPIES D CAP $	78,5400	1,02%	10/02/2026
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	84,3400	0,90%	10/02/2026
LUX IM CANDRIAM ONCOLOGY SCIENCE DBL CAP EUR	0
LUX IM CANDRIAM ONCOLOGY SCIENCE DL CAP EUR	106,7190	-0,56%	10/02/2026
PICTET-BIOTECH-HR EUR	666,8400	0,91%	10/02/2026
PICTET-BIOTECH-R $	1.140,2000	0,91%	10/02/2026
PICTET-BIOTECH-R EUR	956,8800	0,96%	10/02/2026
PICTET-LONGEVITY-HR EUR	158,4800	1,88%	10/02/2026
PICTET-LONGEVITY-R $	256,7000	1,89%	10/02/2026
PICTET-LONGEVITY-R EUR	215,4300	1,94%	10/02/2026
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	308,7700	-0,56%	10/02/2026
SISF HEALTHCARE INNOVATION A $	171,3087	-0,74%	10/02/2026
SISF HEALTHCARE INNOVATION A CAP EUR	98,4855	-0,76%	10/02/2026
SISF HEALTHCARE INNOVATION A CAP EUR HDG	117,1653	-0,74%	10/02/2026
SISF HEALTHCARE INNOVATION B CAP $	165,0511	-0,74%	10/02/2026
SISF HEALTHCARE INNOVATION B CAP EUR HDG	146,0335	-0,74%	10/02/2026
SISF HEALTHCARE INNOVATION B EUR	154,2372	-0,76%	10/02/2026
UBS (LUX) EQ. FD BIOTECH P CAP $	919,4600	0,31%	09/02/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	511,8400	0,35%	09/02/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	112,4400	0,33%	09/02/2026

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