Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	311,3900	0,19%	02/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	342,8500	0,40%	02/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	312,2700	0,40%	02/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9740	-1,49%	01/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,9227	-1,48%	01/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9740	-1,49%	01/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,9247	-1,49%	01/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5010	-1,10%	01/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	74,7000	-1,02%	02/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,3000	-0,88%	02/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,1200	-0,87%	02/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	55,3600	-1,02%	02/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,6500	-0,89%	02/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	66,1200	-1,03%	02/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,9100	-0,89%	02/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,2300	-1,06%	02/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.380,9304	-1,60%	01/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.812,8900	-1,60%	01/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	135,0500	-1,44%	01/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	134,2200	-1,61%	01/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	465,0300	-1,61%	01/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.178,8800	-2,11%	01/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.170,7394	-2,11%	01/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	286,8000	-2,32%	01/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	266,9200	-2,12%	01/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	200,8800	-2,12%	01/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	429,2600	-2,32%	01/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	120,7200	-1,01%	01/12/2025
CPR INVEST MEDTECH F EUR	120,2800	-1,02%	01/12/2025
CPR INVEST MEDTECH U EUR	118,6400	-1,01%	01/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,9600	-0,35%	02/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,4500	-0,10%	02/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2200	-0,29%	02/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	63,3800	-0,09%	02/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,4800	-0,11%	02/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,7100	-0,09%	02/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,2800	-0,28%	02/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,5020	-0,10%	02/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	54,6800	-0,09%	02/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	57,6800	-1,54%	02/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	47,2100	-1,54%	02/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,2600	-0,88%	02/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,2500	-0,88%	02/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,5500	-0,75%	02/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7500	-1,25%	02/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,7900	-1,19%	02/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6200	-1,28%	02/12/2025

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