Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	315,3600	0,06%	15/01/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	347,3600	0,56%	15/01/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	316,1800	0,56%	15/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	5,0340	0,90%	14/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,9815	0,91%	14/01/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	5,0330	0,90%	14/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,9834	0,89%	14/01/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6070	-0,15%	13/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	75,6400	-0,30%	15/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	65,2100	0,18%	15/01/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,3600	0,17%	15/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	55,9700	-0,30%	15/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	48,2500	0,17%	15/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	66,9200	-0,30%	15/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,6800	0,17%	15/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,3300	-0,35%	15/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.361,0228	0,96%	14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.786,7500	0,96%	14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	133,0400	1,00%	14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	132,1600	0,96%	14/01/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	457,9100	0,96%	14/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.207,3200	1,57%	14/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.198,9489	1,57%	14/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	292,9500	1,50%	14/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,5400	1,57%	14/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	205,0200	1,57%	14/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	438,9500	1,50%	14/01/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	119,0800	0,31%	14/01/2026
CPR INVEST MEDTECH F EUR	118,5100	0,31%	14/01/2026
CPR INVEST MEDTECH U EUR	116,9400	0,32%	14/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,3300	-0,72%	15/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	41,0000	-0,29%	15/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,3400	-0,58%	15/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	64,2300	-0,28%	15/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,7100	-0,28%	15/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR	53,3700	-0,28%	15/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,5000	-0,68%	15/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,9449	-0,29%	15/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	55,4700	-0,29%	15/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,1500	-1,35%	15/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,3600	-1,37%	15/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,1000	-0,18%	15/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,0900	-0,18%	15/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,4100	0,29%	15/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,9300	-0,20%	15/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,9400	-0,34%	15/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,7100	-0,42%	15/01/2026

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