Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	297,8800	0,36%	17/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	330,3300	0,02%	17/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	300,4300	0,02%	17/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7400	0,51%	16/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6897	0,51%	16/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7390	0,51%	16/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6928	0,51%	16/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5150	0,27%	16/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,6900	0,14%	17/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,0200	-0,25%	17/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,7800	-0,24%	17/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,6700	0,13%	17/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,5400	-0,26%	17/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,2500	0,14%	17/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,7000	-0,27%	17/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,8400	0,09%	17/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.009,2886	0,58%	16/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.677,0000	0,58%	16/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	122,9000	0,85%	16/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,8900	0,57%	16/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	429,2400	0,57%	16/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.185,6700	1,27%	16/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.177,3925	1,27%	16/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	292,0600	0,91%	16/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	266,5600	1,26%	16/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	200,3800	1,26%	16/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	438,2800	0,92%	16/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	106,2700	1,01%	16/03/2026
CPR INVEST MEDTECH F EUR	105,5700	0,99%	16/03/2026
CPR INVEST MEDTECH U EUR	104,2400	1,00%	16/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,4800	0,41%	17/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,3600	0,08%	17/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5760	0,26%	17/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	60,1000	0,10%	17/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,5500	0,06%	17/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,8700	0,08%	17/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,4900	0,37%	17/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,9920	0,07%	17/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,9800	0,10%	17/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,7700	0,07%	17/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,8100	0,06%	17/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,0900	0,20%	17/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,0900	0,30%	17/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5100	-0,21%	17/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4600	0,45%	17/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3300	0,38%	17/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2100	0,48%	17/03/2026

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