Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	304,0600	-1,17%	20/11/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	337,1200	-0,99%	20/11/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	307,1000	-0,99%	20/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8870	0,62%	19/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8362	0,62%	19/11/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8870	0,62%	19/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8382	0,60%	19/11/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4280	0,05%	19/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	73,7100	0,18%	20/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,9000	0,36%	20/11/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,0100	0,35%	20/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	54,6500	0,18%	20/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,3800	0,36%	20/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	65,2600	0,18%	20/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,5800	0,37%	20/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,0900	0,18%	20/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.345,7511	-0,40%	19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.766,7100	-0,40%	19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	131,0000	-0,59%	19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	130,8300	-0,40%	19/11/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	453,2900	-0,40%	19/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.152,6801	-0,49%	19/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.144,7512	-0,48%	19/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	282,4500	-0,18%	19/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	261,2000	-0,50%	19/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	196,6200	-0,50%	19/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	422,6200	-0,18%	19/11/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,5600	0,33%	19/11/2025
CPR INVEST MEDTECH F EUR	118,1700	0,32%	19/11/2025
CPR INVEST MEDTECH U EUR	116,5400	0,33%	19/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,4900	-0,04%	20/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,9400	0,05%	20/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,0600		20/11/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,5700	0,03%	20/11/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,2600		20/11/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,0500	0,04%	20/11/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,0100	-0,07%	20/11/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,1094	0,07%	20/11/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	53,9700	0,04%	20/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	56,5600	-0,95%	20/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	46,3000	-0,96%	20/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,1500	1,00%	20/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,1400	1,00%	20/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,5200	1,15%	20/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7800	-0,42%	20/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,8700	-0,34%	20/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6900	-0,42%	20/11/2025

1 2 »