Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	307,6700	0,16%	19/11/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	340,5000	0,46%	19/11/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	310,1800	0,46%	19/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8570	0,23%	18/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8063	0,22%	18/11/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8570	0,23%	18/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8093	0,24%	18/11/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4260	0,43%	18/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	73,5800	0,41%	19/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,6700	0,79%	19/11/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,9500	0,77%	19/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	54,5500	0,40%	19/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,2100	0,81%	19/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	65,1400	0,40%	19/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,3700	0,80%	19/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,0700	0,36%	19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.351,1061	0,00%	18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.773,7300	0,00%	18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	131,7800	-0,09%	18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	131,3500		18/11/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	455,1000		18/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.158,3001	0,30%	18/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.150,3209	0,30%	18/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	282,9700	0,44%	18/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	262,5000	0,30%	18/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	197,6000	0,30%	18/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	423,3900	0,44%	18/11/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,1700	-0,26%	18/11/2025
CPR INVEST MEDTECH F EUR	117,7900	-0,26%	18/11/2025
CPR INVEST MEDTECH U EUR	116,1600	-0,27%	18/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,5000	-0,20%	19/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,9200	0,13%	19/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,0600		19/11/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,5500	0,14%	19/11/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,2600	0,17%	19/11/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,0300	0,13%	19/11/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,0200	-0,14%	19/11/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,0893	0,13%	19/11/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	53,9500	0,15%	19/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	57,1000	-0,45%	19/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	46,7500	-0,45%	19/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,0400	0,73%	19/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,0300	0,73%	19/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,4000	1,07%	19/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,8000	-0,83%	19/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,8900	-0,84%	19/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,7100	-0,84%	19/11/2025

1 2 »