Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	318,3700	1,41%	17/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	344,3800	1,04%	17/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	313,0600	1,04%	17/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6270	-0,56%	16/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,5792	-0,54%	16/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6270	-0,56%	16/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,5811	-0,56%	16/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4380	-0,45%	15/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,5800	0,69%	17/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,3300	0,15%	17/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,3300	0,18%	17/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,5400	0,70%	17/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,2400	0,13%	17/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,1200	0,69%	17/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,1900	0,15%	17/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,8000	0,75%	17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	992,3256	-0,90%	16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.648,8200	-0,90%	16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	123,1500	-1,05%	16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	121,7300	-0,90%	16/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	421,7600	-0,90%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.264,7800	-0,63%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.255,9150	-0,63%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	303,9700	-0,40%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	283,5800	-0,64%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	213,1000	-0,64%	16/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	456,5100	-0,40%	16/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	101,9900	-1,07%	16/04/2026
CPR INVEST MEDTECH F EUR	101,2300	-1,07%	16/04/2026
CPR INVEST MEDTECH U EUR	99,9900	-1,07%	16/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,7700	1,43%	17/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,9400	1,31%	17/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,6270	1,33%	17/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,4400	1,31%	17/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,3600	1,30%	17/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,2900	1,32%	17/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,6700	1,48%	17/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,7001	1,31%	17/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,4400	1,32%	17/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	65,4500	1,88%	17/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	53,4100	1,87%	17/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,3400	1,08%	17/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,3300	1,08%	17/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,4900	0,53%	17/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6800	-1,89%	17/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5600	-1,77%	17/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3700	-1,80%	17/04/2026

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