Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	312,1700	1,25%	14/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	337,8200	0,41%	14/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	307,1200	0,41%	14/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6560	0,58%	13/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6071	0,59%	13/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6550	0,58%	13/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6090	0,58%	13/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4410	0,34%	13/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,5700	0,58%	14/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,5000	-0,24%	14/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,3700	-0,24%	14/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,5300	0,56%	14/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,3700	-0,24%	14/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,1200	0,58%	14/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,3400	-0,24%	14/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,8000	0,56%	14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	995,6947	0,51%	13/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.654,4200	0,51%	13/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	123,0900	0,35%	13/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	122,1500	0,50%	13/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	423,2200	0,51%	13/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.245,3700	2,03%	13/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.236,6455	2,03%	13/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	300,8500	2,18%	13/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	279,3600	2,02%	13/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	209,9400	2,01%	13/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	451,7900	2,19%	13/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	102,2600	1,02%	13/04/2026
CPR INVEST MEDTECH F EUR	101,5100	1,00%	13/04/2026
CPR INVEST MEDTECH U EUR	100,2600	1,01%	13/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,7800	2,10%	14/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,9800	1,42%	14/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,6380	1,80%	14/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,5000	1,40%	14/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,3800	1,36%	14/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,3500	1,42%	14/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,6700	2,09%	14/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,7303	1,42%	14/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,5000	1,42%	14/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	64,3200	2,18%	14/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	52,5000	2,18%	14/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,2800	1,08%	14/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,2800	1,08%	14/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,4700	0,21%	14/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6800	0,86%	14/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5500	0,73%	14/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3700	0,69%	14/04/2026

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