Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	316,0500	-1,00%	06/11/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	350,0000	-1,52%	06/11/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	318,8900	-1,52%	06/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6890	0,04%	05/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6397	0,02%	05/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6890	0,04%	05/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6427	0,05%	05/11/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,2480	0,43%	05/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	70,2500	0,40%	06/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	60,9700	-0,02%	06/11/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,2300		06/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	52,1000	0,39%	06/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,2200	-0,02%	06/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	62,2000	0,39%	06/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	53,9800	-0,02%	06/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,5800	0,38%	06/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.301,6220	0,34%	05/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.708,7600	0,34%	05/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	126,1500	0,25%	05/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	126,5800	0,34%	05/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	438,5500	0,34%	05/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.082,7000	0,60%	05/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.075,2887	0,60%	05/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	266,8900	0,71%	05/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	245,4900	0,55%	05/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	184,8200	0,55%	05/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	399,1600	0,71%	05/11/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,7600	-0,84%	05/11/2025
CPR INVEST MEDTECH F EUR	118,4100	-0,85%	05/11/2025
CPR INVEST MEDTECH U EUR	116,7600	-0,84%	05/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,6100	-0,12%	06/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,5400	-0,62%	06/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,7100	-0,31%	06/11/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	60,3800	-0,61%	06/11/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,6600	-0,60%	06/11/2025
FIDELITY GLOBAL HEALTHCARE E EUR	50,2400	-0,61%	06/11/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,5200	-0,15%	06/11/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,0423	-0,62%	06/11/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	52,0600	-0,61%	06/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	52,2500	-0,38%	06/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	42,7800	-0,40%	06/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6900	0,38%	06/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6800	0,38%	06/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,1000		06/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,8200	0,63%	06/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,9200	0,51%	06/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,7400	0,64%	06/11/2025

1 2 »