Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	301,7000	0,85%	10/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	331,0300	0,39%	10/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	301,1000	0,38%	10/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8050	0,78%	09/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7541	0,77%	09/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8050	0,80%	09/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7572	0,80%	09/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5570	0,49%	09/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	74,3600	1,43%	10/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,8300	0,77%	10/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,9900	0,77%	10/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	54,9200	1,42%	10/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,1400	0,77%	10/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	65,7300	1,42%	10/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,4200	0,77%	10/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,0900	1,37%	10/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.023,5289	1,58%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.700,6600	1,58%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	125,6200	1,68%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	125,6600	1,58%	09/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	435,3600	1,57%	09/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.207,8200	2,66%	09/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.199,3976	2,66%	09/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	294,7400	2,53%	09/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,7900	2,65%	09/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,3300	2,65%	09/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	442,2500	2,54%	09/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	108,4400	0,05%	09/03/2026
CPR INVEST MEDTECH F EUR	107,7500	0,04%	09/03/2026
CPR INVEST MEDTECH U EUR	106,3800	0,04%	09/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	25,1200	0,96%	10/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,9500	0,41%	10/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,7950	0,79%	10/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	61,0200	0,41%	10/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,8100	0,42%	10/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	50,6500	0,42%	10/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,8500	1,02%	10/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,4349	0,41%	10/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	52,7700	0,42%	10/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	61,0000	1,26%	10/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,8200	1,26%	10/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,3500	1,27%	10/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,3500	1,37%	10/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,6600	0,62%	10/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5100	3,20%	10/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3900	2,47%	10/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2500	2,41%	10/03/2026

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