Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	301,6200	-0,03%	11/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	333,2400	0,67%	11/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	303,1000	0,66%	11/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7670	-0,79%	10/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7166	-0,79%	10/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7660	-0,81%	10/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7196	-0,79%	10/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5570	0,49%	09/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	73,8400	-0,70%	11/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,7500	-0,13%	11/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,9700	-0,12%	11/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	54,5300	-0,71%	11/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,0800	-0,13%	11/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	65,2700	-0,70%	11/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,3500	-0,12%	11/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,0100	-0,72%	11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.022,5104	-0,10%	10/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.698,9700	-0,10%	10/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	125,9300	0,25%	10/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	125,5300	-0,10%	10/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	434,9200	-0,10%	10/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.218,2700	0,87%	10/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.209,7710	0,86%	10/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	295,9100	0,40%	10/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	274,0900	0,85%	10/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	206,0500	0,84%	10/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	444,0100	0,40%	10/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	107,4100	-0,95%	10/03/2026
CPR INVEST MEDTECH F EUR	106,7200	-0,96%	10/03/2026
CPR INVEST MEDTECH U EUR	105,3700	-0,95%	10/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,7300	-1,55%	11/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,6100	-0,87%	11/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,6600	-1,38%	11/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	60,4900	-0,87%	11/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,6600	-0,89%	11/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	50,2000	-0,89%	11/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,6300	-1,59%	11/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,1833	-0,85%	11/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	52,3100	-0,87%	11/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,6000	-0,66%	11/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,5000	-0,64%	11/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,2600	-0,87%	11/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,2500	-0,97%	11/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,6300	-0,31%	11/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4800	-0,67%	11/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3400	-0,93%	11/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2200	-0,71%	11/03/2026

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