Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	319,4500	-0,16%	04/05/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	348,6800	0,03%	04/05/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	316,9100	0,03%	04/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,5690	2,01%	30/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,5203	2,00%	30/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,5680	1,99%	30/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,5233	1,99%	30/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,2510	-0,72%	29/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	70,3300	0,23%	04/05/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	60,0400	0,03%	04/05/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,9800		04/05/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	51,8500	0,21%	04/05/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	44,2600	0,02%	04/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	62,1200	0,21%	04/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	53,0300	0,02%	04/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,4500	0,19%	04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.225,9452	2,50%	30/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.609,9500	2,50%	30/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	119,7400	2,60%	30/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	118,8300	2,50%	30/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	411,7000	2,50%	30/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.216,4700	1,58%	30/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.208,0291	1,59%	30/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	293,3600	1,32%	30/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,5200	1,57%	30/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,7500	1,56%	30/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	440,7300	1,32%	30/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	96,7100	1,26%	30/04/2026
CPR INVEST MEDTECH F EUR	95,9600	1,26%	30/04/2026
CPR INVEST MEDTECH U EUR	94,7900	1,26%	30/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	23,4600	-1,14%	04/05/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,2400	-0,63%	04/05/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,1300	-0,93%	04/05/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	56,7700	-0,65%	04/05/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,6300	-0,64%	04/05/2026
FIDELITY GLOBAL HEALTHCARE E EUR	47,0600	-0,65%	04/05/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	12,9500	-1,15%	04/05/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,4216	-0,62%	04/05/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	49,1600	-0,63%	04/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	62,9000	2,59%	04/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	51,3200	2,60%	04/05/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,7600	1,14%	30/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,7600	1,24%	30/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,0700	1,11%	30/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5400	0,22%	04/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4000	0,19%	04/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2400	0,24%	04/05/2026

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