Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	314,4200	0,10%	29/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	341,4700	0,17%	29/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	310,8900	0,16%	29/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9220	-0,18%	23/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8704	-0,17%	23/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9220	-0,18%	23/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8734	-0,18%	23/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4990	0,38%	23/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	75,3800	0,31%	29/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,9700	0,17%	29/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,0300	0,18%	29/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	55,8100	0,29%	29/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,3700	0,17%	29/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	66,7000	0,30%	29/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,6100	0,18%	29/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,3100	0,27%	29/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.363,0929	0,18%	24/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.789,4600	0,18%	24/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	134,4200	0,17%	24/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	132,4200	0,18%	24/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	458,8000	0,18%	24/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.201,0200	-0,46%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.192,7117	-0,46%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	288,5800	-0,55%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,4500	-0,47%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,2400	-0,47%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	432,1800	-0,55%	23/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	117,5900	0,04%	24/12/2025
CPR INVEST MEDTECH F EUR	117,0900	0,04%	24/12/2025
CPR INVEST MEDTECH U EUR	115,5200	0,04%	24/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	26,1600	0,11%	29/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,2100	0,20%	29/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2300	0,10%	29/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	63,0000	0,21%	29/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,3700	0,17%	29/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,3600	0,19%	29/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,4000	0,14%	29/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,3409	0,23%	29/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	54,3900	0,22%	29/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,7200	-0,42%	29/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,8500	-0,43%	29/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,0100	-0,27%	29/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,0100	-0,18%	29/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,1700	-0,39%	29/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6300	-1,28%	29/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6000	-1,58%	29/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4500	-1,77%	29/12/2025

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