Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	316,1600	0,27%	17/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	342,0700	0,59%	17/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	311,2200	0,59%	17/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8380	-0,06%	16/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7874	-0,07%	16/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8380	-0,06%	16/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7904	-0,05%	16/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6560	-0,06%	16/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	77,1100	0,63%	17/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	65,2200	0,90%	17/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,3600	0,87%	17/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,9900	0,62%	17/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	48,2100	0,90%	17/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	68,1800	0,62%	17/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,6700	0,89%	17/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,5300	0,61%	17/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.287,8751	-0,02%	16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.690,7200	-0,02%	16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	127,2800	-0,02%	16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	124,9800	-0,02%	16/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	433,0000	-0,03%	16/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.197,4700	0,09%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.189,1445	0,09%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	285,9000	0,39%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	269,7900	0,08%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	202,8800	0,08%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	428,7200	0,39%	13/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	110,1200	0,49%	13/02/2026
CPR INVEST MEDTECH F EUR	109,5000	0,49%	13/02/2026
CPR INVEST MEDTECH U EUR	108,0800	0,48%	13/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,2200	0,81%	17/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,0500	1,01%	17/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2000	0,99%	17/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,7500	1,03%	17/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,2900	1,05%	17/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	52,1000	1,03%	17/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,4500	0,84%	17/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,2503	1,01%	17/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	54,2300	1,02%	17/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,0900	1,38%	17/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,1000	1,38%	17/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6400	-0,09%	17/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6400		17/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,7900	0,31%	17/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6600	-0,43%	17/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5600	-0,54%	17/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4000	-0,45%	17/02/2026

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