Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	314,5900	0,06%	10/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	337,4300	0,04%	10/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	307,0300	0,04%	10/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7950	-1,09%	09/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7445	-1,10%	09/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7950	-1,09%	09/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7475	-1,10%	09/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6010	-0,95%	09/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	75,9800	0,17%	10/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,7700	0,22%	10/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,9800	0,24%	10/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,1800	0,18%	10/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,1500	0,21%	10/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,1900	0,16%	10/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,4000	0,23%	10/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,3700	0,18%	10/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.286,8586	-1,08%	09/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.689,3800	-1,08%	09/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	127,7500	-0,49%	09/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	124,8900	-1,09%	09/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	432,7200	-1,09%	09/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.216,3101	0,12%	09/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.207,8560	0,12%	09/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	288,8600	-0,66%	09/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	274,1400	0,09%	09/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	206,1600	0,09%	09/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	433,1200	-0,65%	09/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	109,5300	-0,98%	09/02/2026
CPR INVEST MEDTECH F EUR	108,9200	-0,99%	09/02/2026
CPR INVEST MEDTECH U EUR	107,5100	-0,98%	09/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	25,8500	0,27%	10/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,2600	0,28%	10/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,0300	0,20%	10/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	61,5100	0,29%	10/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,9500	0,30%	10/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,0800	0,29%	10/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,2400	0,28%	10/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,6564	0,31%	10/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,1600	0,30%	10/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,7200	-0,65%	10/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,8000	-0,67%	10/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6500	0,95%	10/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6400	0,95%	10/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,7200	1,04%	10/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7200	1,72%	10/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6600	1,62%	10/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4800	1,59%	10/02/2026

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