Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	315,6400	-0,42%	19/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	342,9200	0,08%	19/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	311,9900	0,08%	19/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8780	0,12%	18/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8261	0,11%	18/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8770	0,10%	18/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8291	0,11%	18/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6790	0,49%	17/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,3400	-0,53%	19/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,9600		19/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,2900		19/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,4200	-0,55%	19/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	48,0100		19/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,5000	-0,55%	19/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,4400		19/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4100	-0,61%	19/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.307,2745	-0,10%	18/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.716,1899	-0,10%	18/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	128,9500	-0,05%	18/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	126,8500	-0,10%	18/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	439,5100	-0,10%	18/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.217,5300	0,24%	18/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.209,0488	0,24%	18/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	291,3600	0,15%	18/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	274,2800	0,23%	18/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	206,2400	0,23%	18/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	436,9700	0,16%	18/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	111,3800	1,03%	18/02/2026
CPR INVEST MEDTECH F EUR	110,7400	1,04%	18/02/2026
CPR INVEST MEDTECH U EUR	109,3100	1,04%	18/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	25,9400	-0,69%	19/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,8500	-0,30%	19/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1100	-0,49%	19/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,4300	-0,29%	19/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,2000	-0,29%	19/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,8300	-0,31%	19/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,2900	-0,69%	19/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,0993	-0,30%	19/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,9600	-0,30%	19/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,7100	0,91%	19/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,6100	0,92%	19/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6200	-0,65%	19/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6100	-0,66%	19/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,8300	-0,10%	19/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6600	-0,43%	19/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5800		19/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4100	-0,23%	19/02/2026

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