Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	319,9100	0,81%	22/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	348,8700	1,10%	22/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	317,1300	1,10%	22/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,5930	-1,40%	21/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,5438	-1,42%	21/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,5920	-1,42%	21/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,5468	-1,42%	21/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,3840	-1,28%	21/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	71,6100	-0,04%	22/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	60,9900	0,16%	22/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,2400	0,19%	22/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	52,8100	-0,06%	22/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	44,9800	0,16%	22/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	63,2600	-0,05%	22/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	53,8800	0,17%	22/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,6500	-0,09%	22/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.242,8477	-1,70%	21/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.632,1300	-1,67%	21/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	121,7100	-1,79%	21/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	120,4900	-1,66%	21/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	417,4500	-1,67%	21/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.260,4700	-1,14%	21/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.251,6257	-1,14%	21/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	303,4200	-0,97%	21/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	282,5600	-1,14%	21/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	212,3200	-1,15%	21/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	455,7500	-0,97%	21/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	100,4500	-2,16%	21/04/2026
CPR INVEST MEDTECH F EUR	99,7000	-2,16%	21/04/2026
CPR INVEST MEDTECH U EUR	98,4700	-2,17%	21/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,2200	-0,25%	22/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,3600	0,08%	22/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,4330	-0,12%	22/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,5300	0,09%	22/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,1100	0,06%	22/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,5400	0,10%	22/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,3600	-0,22%	22/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,2672	0,11%	22/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	50,6700	0,10%	22/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	63,8600	-0,13%	22/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	52,1100	-0,13%	22/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,2300		22/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,2200		22/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,4700	0,32%	22/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6300		22/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5000	0,18%	22/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3200		22/04/2026

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