Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	322,5000	-0,18%	28/07/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	354,1400	0,62%	28/07/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	323,1100	0,62%	28/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,1840	0,65%	25/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,1396	0,64%	25/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,1830	0,65%	25/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,1416	0,65%	25/07/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,0180	0,07%	25/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	66,5200	-0,27%	28/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	57,1800	0,49%	28/07/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,2200	0,46%	28/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,5100	-0,28%	28/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	42,5600	0,50%	28/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	58,9800	-0,27%	28/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	50,7000	0,50%	28/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,1000	-0,30%	28/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.139,9807	0,53%	25/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.496,5601	0,53%	25/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	112,8600	0,33%	25/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	111,0900	0,52%	25/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	384,9000	0,53%	25/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	865,4500	-0,10%	25/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	859,6357	-0,10%	25/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	208,8000	0,21%	25/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	197,7100	-0,11%	25/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	149,0200	-0,11%	25/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	311,4400	0,21%	25/07/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	119,3000	1,12%	25/07/2025
CPR INVEST MEDTECH F EUR	119,2900	1,13%	25/07/2025
CPR INVEST MEDTECH U EUR	117,5100	1,13%	25/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	23,9800	0,08%	28/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,3300	1,14%	28/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,4590	0,31%	28/07/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,4800	1,14%	28/07/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,1600	1,13%	28/07/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,7600	1,14%	28/07/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,1500	0,15%	28/07/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,0659	1,16%	28/07/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	50,3100	1,17%	28/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	40,3500	-1,20%	28/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	33,1100	-1,19%	28/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8700	0,20%	28/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8600	0,20%	28/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,2500	0,98%	28/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,9800	2,05%	28/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	6,1100	2,17%	28/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,9600	2,27%	28/07/2025

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