Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	293,3300	-0,50%	02/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	324,5200	0,13%	02/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	295,0600	0,12%	02/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6780	0,21%	01/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6286	0,21%	01/04/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6770	0,21%	01/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6316	0,23%	01/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4710	0,79%	31/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	71,7900	-0,33%	02/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	62,2600	0,37%	02/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,5700	0,36%	02/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	52,9800	-0,34%	02/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,9500	0,37%	02/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	63,4400	-0,33%	02/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,0200	0,36%	02/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,6900	-0,37%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.003,0499	0,54%	01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.666,6300	0,54%	01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	123,3400	1,16%	01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,0800	0,53%	01/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	426,4500	0,54%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.212,6000	0,55%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.204,1137	0,55%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	295,1300	-0,33%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,2100	0,50%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,5900	0,50%	01/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	443,0600	-0,33%	01/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	101,5400	-0,19%	01/04/2026
CPR INVEST MEDTECH F EUR	100,8400	-0,19%	01/04/2026
CPR INVEST MEDTECH U EUR	99,5800	-0,19%	01/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,0500	-0,78%	02/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,6400	-0,19%	02/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,4330	-0,54%	02/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,9700	-0,17%	02/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,2400	-0,18%	02/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,9200	-0,18%	02/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,2600	-0,82%	02/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,4585	-0,18%	02/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,0200	-0,18%	02/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,8800	0,05%	02/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,7000	0,06%	02/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,0900	-0,59%	02/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,0900	-0,49%	02/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5200	0,21%	02/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6900	-0,21%	02/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6300	0,18%	02/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4400	0,23%	02/04/2026

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