Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	315,1600	-0,58%	14/01/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	345,4100	-0,66%	14/01/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	314,4200	-0,65%	14/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9890	-0,14%	13/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,9366	-0,15%	13/01/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9880	-0,16%	13/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,9396	-0,15%	13/01/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6070	-0,15%	13/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	75,8700	0,54%	14/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	65,0900	0,60%	14/01/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,3300	0,64%	14/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,1400	0,54%	14/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	48,1700	0,61%	14/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,1200	0,54%	14/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,5800	0,59%	14/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,3700	0,53%	14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.348,0319	-0,95%	13/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.769,6899	-0,95%	13/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	131,7200	-1,14%	13/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	130,9000	-0,95%	13/01/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	453,5400	-0,95%	13/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.188,6100	0,17%	13/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.180,3687	0,17%	13/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	288,6300	0,44%	13/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	268,3400	0,17%	13/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	201,8500	0,16%	13/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	432,4700	0,44%	13/01/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,7100	-0,88%	13/01/2026
CPR INVEST MEDTECH F EUR	118,1400	-2,04%	13/01/2026
CPR INVEST MEDTECH U EUR	116,5700	-2,04%	13/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,5200	0,38%	14/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	41,1200	0,34%	14/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,4000	0,39%	14/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	64,4100	0,31%	14/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,7600	0,34%	14/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR	53,5200	0,32%	14/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,6000	0,41%	14/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	31,0355	0,33%	14/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	55,6300	0,32%	14/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,9600	2,20%	14/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,0300	2,21%	14/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,1200	0,27%	14/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,1100	0,27%	14/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,3800	0,29%	14/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,9400	-0,60%	14/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,9600	-0,67%	14/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,7300	-0,63%	14/01/2026

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