Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	314,5400	-0,99%	12/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	338,2100	-1,20%	12/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	307,7300	-1,20%	12/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8360	0,69%	11/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7853	0,68%	11/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8360	0,69%	11/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7883	0,70%	11/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5870	-0,30%	10/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,1800	1,02%	12/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,1000	0,82%	12/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,0600	0,77%	12/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,3100	1,00%	12/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,3900	0,83%	12/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,3600	1,02%	12/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,6800	0,82%	12/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4000	1,06%	12/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.293,2549	0,48%	11/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.697,7800	0,48%	11/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	127,9000	0,11%	11/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	125,5100	0,48%	11/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	434,8500	0,48%	11/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.208,7300	0,04%	11/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.200,3167	0,04%	11/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	288,3500	0,50%	11/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,3800	0,02%	11/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,8300	0,02%	11/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	432,3600	0,50%	11/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	110,8000	0,05%	11/02/2026
CPR INVEST MEDTECH F EUR	110,1900	0,05%	11/02/2026
CPR INVEST MEDTECH U EUR	108,7600	0,06%	11/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	25,7900		12/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,2700	0,13%	12/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,0100		12/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	61,5100	0,10%	12/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,9500	0,12%	12/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,0800	0,10%	12/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,2100		12/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,6564	0,10%	12/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,1600	0,11%	12/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,2300	-1,12%	12/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,4100	-1,10%	12/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,5900	0,57%	12/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,5800	0,57%	12/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,6900	0,31%	12/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7100	-0,21%	12/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6300	-0,35%	12/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4600	-0,22%	12/02/2026

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