Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	318,5200	0,05%	20/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	345,7800	0,41%	20/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	314,3400	0,41%	20/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6860	1,28%	17/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6371	1,26%	17/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6860	1,28%	17/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6391	1,27%	17/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4600	1,13%	17/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,3900	-0,26%	20/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,4700	0,23%	20/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,3600	0,18%	20/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,3900	-0,28%	20/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,3400	0,22%	20/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	63,9500	-0,27%	20/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,3100	0,22%	20/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,7700	-0,28%	20/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.009,3278	1,71%	17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.677,0601	1,71%	17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	125,5700	1,97%	17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,8100	1,71%	17/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	428,9800	1,71%	17/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.285,3300	1,62%	17/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.276,3118	1,62%	17/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	307,7800	1,25%	17/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	288,1600	1,62%	17/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	216,5400	1,61%	17/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	462,2500	1,26%	17/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	103,6400	1,62%	17/04/2026
CPR INVEST MEDTECH F EUR	102,8700	1,62%	17/04/2026
CPR INVEST MEDTECH U EUR	101,6100	1,62%	17/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,6300	-0,57%	20/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,7600	-0,47%	20/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5730	-0,56%	20/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,1600	-0,47%	20/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,2900	-0,43%	20/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,0600	-0,47%	20/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,5900	-0,59%	20/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,5692	-0,46%	20/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,2100	-0,45%	20/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	64,9000	-0,84%	20/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	52,9600	-0,84%	20/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,3600	0,19%	20/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,3500	0,19%	20/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5600	0,74%	20/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6800		20/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5400	-0,36%	20/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3600	-0,23%	20/04/2026

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