Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	314,3200	-0,70%	29/01/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	336,7000	-0,58%	29/01/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	306,4200	-0,58%	29/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8250	-1,23%	28/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7745	-1,22%	28/01/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8250	-1,21%	28/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7776	-1,22%	28/01/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5290	-1,61%	28/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	75,2000	0,11%	29/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	62,8300	0,05%	29/01/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,7300	0,06%	29/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	55,6200	0,11%	29/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,4700	0,04%	29/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	66,5100	0,11%	29/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,5700	0,05%	29/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,2600	0,09%	29/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.307,7704	-1,50%	28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.716,8400	-1,50%	28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	130,1200	-1,54%	28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	126,9600	-1,50%	28/01/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	439,8600	-1,50%	28/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.205,0200	-1,70%	28/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.196,6510	-1,70%	28/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	285,4300	-1,64%	28/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,8400	-1,71%	28/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,4500	-1,71%	28/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	427,8400	-1,63%	28/01/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	112,8400	-0,86%	28/01/2026
CPR INVEST MEDTECH F EUR	112,2500	-0,87%	28/01/2026
CPR INVEST MEDTECH U EUR	110,7900	-0,85%	28/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,1100	-0,61%	29/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,5000	-0,65%	29/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1200	-0,69%	29/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	61,8800	-0,66%	29/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,0600	-0,64%	29/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,4000	-0,66%	29/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3800	-0,62%	29/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,8275	-0,64%	29/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,4600	-0,67%	29/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,9900	0,28%	29/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,0400	0,29%	29/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,8400	-0,82%	29/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,8300	-0,91%	29/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,8500	-0,91%	29/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6400	0,65%	29/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5800	0,72%	29/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4300	0,68%	29/01/2026

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