Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	313,2000	0,34%	04/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	342,8600	0,23%	04/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	312,2700	0,23%	04/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9610	0,10%	03/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,9088	0,11%	03/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9610	0,12%	03/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,9119	0,11%	03/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5090	0,27%	03/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	74,3300	-0,32%	04/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,6900	-0,42%	04/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,9600	-0,41%	04/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	55,0800	-0,33%	04/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,2000	-0,42%	04/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	65,7900	-0,33%	04/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,3800	-0,41%	04/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,1700	-0,36%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.371,7824	0,01%	03/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.800,8700	0,01%	03/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	134,4100	0,34%	03/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	133,3200	0,01%	03/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	461,9300	0,01%	03/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.191,7100	1,93%	03/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.183,4873	1,93%	03/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	289,1400	1,45%	03/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	269,7700	1,93%	03/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	203,0200	1,92%	03/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	432,7900	1,46%	03/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	119,6300	-0,42%	03/12/2025
CPR INVEST MEDTECH F EUR	119,1900	-0,42%	03/12/2025
CPR INVEST MEDTECH U EUR	117,5600	-0,42%	03/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,7900	-0,73%	04/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,9800	-0,72%	04/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1300	-0,78%	04/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,6200	-0,74%	04/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,2700	-0,75%	04/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,0800	-0,72%	04/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,1800	-0,77%	04/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,1396	-0,73%	04/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	54,0300	-0,73%	04/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,1700	0,73%	04/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,4200	0,71%	04/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,1400	-0,18%	04/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,1400	-0,18%	04/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,3900	-0,29%	04/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7500	0,42%	04/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,7900	0,52%	04/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6200	0,43%	04/12/2025

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