Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	316,4600	0,26%	20/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	343,1000	0,05%	20/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	312,1400	0,05%	20/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8910	0,27%	19/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8389	0,27%	19/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8900	0,27%	19/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8420	0,27%	19/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6790	0,49%	17/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,4400	0,13%	20/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,8900	-0,11%	20/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,2700	-0,12%	20/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,4900	0,12%	20/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,9600	-0,10%	20/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,5800	0,12%	20/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,3800	-0,10%	20/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4300	0,18%	20/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.039,5909	0,65%	19/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.727,3600	0,65%	19/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	129,3000	0,27%	19/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	127,6800	0,65%	19/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	442,3600	0,65%	19/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.222,6600	0,42%	19/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.214,1480	0,42%	19/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	294,0700	0,93%	19/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	275,4100	0,41%	19/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	207,0900	0,41%	19/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	441,0400	0,93%	19/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	111,3300	-0,04%	19/02/2026
CPR INVEST MEDTECH F EUR	110,6800	-0,05%	19/02/2026
CPR INVEST MEDTECH U EUR	109,2600	-0,05%	19/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	25,9800	0,15%	20/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,8500		20/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1200	0,10%	20/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,4200	-0,02%	20/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,2000		20/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,8300		20/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3100	0,14%	20/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,0993		20/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,9600		20/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,4000	-0,51%	20/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,3500	-0,52%	20/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6400	0,19%	20/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6300	0,19%	20/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,8200	-0,10%	20/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6600		20/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5700	-0,18%	20/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4100		20/02/2026

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