Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	313,9400	0,35%	16/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	340,8300	0,58%	16/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	309,8500	0,57%	16/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6530	-0,34%	15/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6039	-0,35%	15/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6530	-0,34%	15/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6069	-0,35%	15/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4380	-0,45%	15/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,0800	-0,77%	16/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,2400	-0,62%	16/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,3000	-0,61%	16/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,1700	-0,77%	16/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,1800	-0,62%	16/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	63,6800	-0,78%	16/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,1100	-0,61%	16/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,7200	-0,83%	16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.001,3164	-0,02%	15/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.663,7500	-0,02%	15/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	124,4600	-0,10%	15/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	122,8400	-0,02%	15/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	425,5900	-0,03%	15/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.272,7800	0,18%	15/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.263,8484	0,18%	15/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	305,2000	0,28%	15/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	285,4100	0,18%	15/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	214,4800	0,17%	15/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	458,3500	0,28%	15/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	103,0900	0,20%	15/04/2026
CPR INVEST MEDTECH F EUR	102,3300	0,20%	15/04/2026
CPR INVEST MEDTECH U EUR	101,0700	0,20%	15/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,4200	-0,41%	16/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,4500	-0,27%	16/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5010	-0,36%	16/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,6700	-0,27%	16/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,1500	-0,31%	16/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,6500	-0,29%	16/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,4700	-0,44%	16/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,3276	-0,25%	16/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	50,7700	-0,27%	16/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	64,2400	-0,43%	16/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	52,4300	-0,44%	16/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,2300	-1,16%	16/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,2200	-1,16%	16/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,4400	-1,05%	16/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7700		16/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6600		16/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4500		16/04/2026

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