Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	307,1900	-1,11%	18/11/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	338,9400	-0,98%	18/11/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	308,7600	-0,98%	18/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8460	0,12%	17/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7956	0,13%	17/11/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8460	0,14%	17/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7976	0,13%	17/11/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4070	0,18%	17/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	73,2800	-0,27%	18/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,1700	-0,39%	18/11/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,8200	-0,36%	18/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	54,3300	-0,28%	18/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,8300	-0,43%	18/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	64,8800	-0,28%	18/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,9200	-0,41%	18/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,0300	-0,27%	18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.351,1061	0,00%	18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.773,6801	0,82%	17/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	131,9000	0,69%	17/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	131,3500	0,81%	17/11/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	455,1000	0,82%	17/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.154,8200	1,57%	17/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.146,8740	1,57%	17/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	281,7300	1,70%	17/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	261,7200	1,57%	17/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	197,0100	1,56%	17/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	421,5200	1,71%	17/11/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,4800	-1,05%	17/11/2025
CPR INVEST MEDTECH F EUR	118,1000	-1,06%	17/11/2025
CPR INVEST MEDTECH U EUR	116,4700	-1,05%	17/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,5500	-0,74%	18/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,8700	-0,60%	18/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,0600	-0,69%	18/11/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,4600	-0,59%	18/11/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,2300	-0,58%	18/11/2025
FIDELITY GLOBAL HEALTHCARE E EUR	51,9600	-0,59%	18/11/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,0400	-0,78%	18/11/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,0490	-0,60%	18/11/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	53,8700	-0,59%	18/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	57,3600	1,58%	18/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	46,9600	1,58%	18/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,9600	-0,99%	18/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9500	-0,99%	18/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,2900	-1,06%	18/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,8400	-0,21%	18/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,9400		18/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,7500		18/11/2025

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