Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	293,9600	-0,90%	13/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	328,2500	-0,22%	13/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	298,5500	-0,22%	13/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7010	-1,47%	12/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6511	-1,48%	12/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7000	-1,47%	12/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6541	-1,45%	12/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4940	-1,36%	12/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,4400	-0,58%	13/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,2300	-0,03%	13/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,8300	-0,06%	13/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,5000	-0,58%	13/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,7000	-0,04%	13/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,0400	-0,57%	13/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,8900	-0,04%	13/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,8000	-0,64%	13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.004,1664	-1,75%	12/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.668,4900	-1,75%	12/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	122,5900	-2,07%	12/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,2700	-1,75%	12/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	427,1000	-1,76%	12/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.179,1400	-2,43%	12/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.170,9146	-2,43%	12/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	289,5100	-2,05%	12/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	265,1900	-2,46%	12/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	199,3600	-2,46%	12/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	434,4200	-2,05%	12/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	105,4300	-1,53%	12/03/2026
CPR INVEST MEDTECH F EUR	104,7600	-1,53%	12/03/2026
CPR INVEST MEDTECH U EUR	103,4300	-1,53%	12/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,2300	-0,45%	13/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,2600	0,26%	13/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5030	-0,20%	13/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,9400	0,27%	13/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,5100	0,24%	13/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,7500	0,28%	13/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,3600	-0,37%	13/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,9215	0,28%	13/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,8400	0,27%	13/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	58,6500	-0,54%	13/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	47,9000	-0,54%	13/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,0300	-0,50%	13/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,0200	-0,60%	13/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5100		13/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4100	-0,68%	13/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,2800	-0,38%	13/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1600	-0,48%	13/03/2026

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