Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	315,3100	0,24%	13/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	340,0500	0,54%	13/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	309,3900	0,54%	13/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7950	-0,85%	12/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7445	-0,85%	12/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7950	-0,85%	12/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7475	-0,85%	12/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6120	0,55%	12/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,8100	0,83%	13/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,7700	1,05%	13/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,2400	1,06%	13/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,7800	0,83%	13/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,8800	1,03%	13/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,9300	0,85%	13/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,2800	1,06%	13/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4900	0,79%	13/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.276,2603	-1,31%	12/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.675,4800	-1,31%	12/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	126,4200	-1,16%	12/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,8600	-1,31%	12/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	429,1300	-1,32%	12/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.196,4100	-1,02%	12/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.188,0831	-1,02%	12/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	284,7900	-1,23%	12/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	269,5800	-1,03%	12/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	202,7200	-1,03%	12/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	427,0500	-1,23%	12/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	109,5800	-1,10%	12/02/2026
CPR INVEST MEDTECH F EUR	108,9700	-1,11%	12/02/2026
CPR INVEST MEDTECH U EUR	107,5600	-1,10%	12/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,0900	1,16%	13/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,7200	1,15%	13/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1300	1,20%	13/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,2200	1,15%	13/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,1500	1,18%	13/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,6700	1,16%	13/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3700	1,13%	13/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,9987	1,15%	13/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,7800	1,17%	13/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,2700	0,07%	13/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,4300	0,04%	13/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6500	0,57%	13/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6400	0,57%	13/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,7600	0,72%	13/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6300	-1,70%	13/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5400	-1,60%	13/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3900	-1,57%	13/02/2026

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