Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	311,3800	-0,71%	31/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	338,8100	-0,59%	31/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	308,4600	-0,60%	31/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9270	-0,18%	30/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8757	-0,18%	30/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9270	-0,18%	30/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8788	-0,17%	30/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4970	-0,20%	30/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	75,0100	-0,19%	31/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,9600	0,13%	31/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,0300	0,12%	31/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	55,5400	-0,18%	31/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,3500	0,11%	31/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	66,3700	-0,18%	31/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,5900	0,11%	31/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,2500	-0,18%	31/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.349,8417	-0,32%	30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.772,0800	-0,32%	30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	132,9300	-0,37%	30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	131,1200	-0,32%	30/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	454,2900	-0,32%	30/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.173,1200	-1,06%	30/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.165,0056	-1,06%	30/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	282,2700	-0,99%	30/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	265,0300	-1,07%	30/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	199,4000	-1,08%	30/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	422,7900	-0,99%	30/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	117,6800	0,09%	30/12/2025
CPR INVEST MEDTECH F EUR	117,1600	0,09%	30/12/2025
CPR INVEST MEDTECH U EUR	115,5900	0,09%	30/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	26,1200		31/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,2200	0,25%	31/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2300	0,10%	31/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	63,0100	0,25%	31/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,3700	0,23%	31/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,3700	0,25%	31/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3700	-0,07%	31/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,3510	0,27%	31/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	54,4000	0,26%	31/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,3200	0,39%	31/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,5200	0,39%	31/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,9800		31/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9700		31/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,1900	0,30%	31/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5800	-0,43%	31/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5300	-0,54%	31/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4000	-0,45%	31/12/2025

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