Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	316,0800	-0,21%	16/09/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	340,8000	-1,00%	16/09/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	310,7300	-1,00%	16/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,2880	-1,36%	15/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,2427	-1,36%	15/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,2880	-1,36%	15/09/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,2458	-1,33%	15/09/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	3,9700	-0,75%	15/09/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	67,1900	-0,56%	16/09/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	56,8300	-1,11%	16/09/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,1300	-1,11%	16/09/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,9200	-0,58%	16/09/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	42,2200	-1,12%	16/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	59,5400	-0,57%	16/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	50,3500	-1,12%	16/09/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,1600	-0,59%	16/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.158,7975	-1,50%	15/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.521,2700	-1,50%	15/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	114,5000	-1,30%	15/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	112,8100	-1,50%	15/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	390,8400	-1,50%	15/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	950,4900	-1,15%	15/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	944,0564	-1,15%	15/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	228,7600	-1,41%	15/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	216,2700	-1,16%	15/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	162,9100	-1,16%	15/09/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	341,6800	-1,41%	15/09/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	115,3200	-1,51%	15/09/2025
CPR INVEST MEDTECH F EUR	115,1500	-1,51%	15/09/2025
CPR INVEST MEDTECH U EUR	113,4900	-1,51%	15/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,1300	-0,33%	16/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,8000	-1,00%	16/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,4320	-0,55%	16/09/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	57,6500	-1,00%	16/09/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,9200	-1,00%	16/09/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,0200	-0,99%	16/09/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,2500	-0,30%	16/09/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,7035	-0,97%	16/09/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	49,6500	-1,00%	16/09/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	44,6600	-0,04%	16/09/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	36,6000	-0,08%	16/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,9700	-0,60%	16/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,9700	-0,60%	16/09/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,1900	-1,18%	16/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	5,2400		16/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	6,3900	-0,31%	16/09/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	5,1500	-0,19%	16/09/2025

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