Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	294,1300	0,27%	07/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	324,7800	0,08%	07/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	295,3000	0,08%	07/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6850	0,15%	02/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6361	0,16%	02/04/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6850	0,17%	02/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6391	0,16%	02/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4950	-0,22%	02/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	70,7000	-1,52%	07/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,1400	-1,80%	07/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,2800	-1,75%	07/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	52,1700	-1,53%	07/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,1100	-1,83%	07/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	62,4800	-1,51%	07/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,0300	-1,80%	07/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,5300	-1,50%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.004,6659	0,16%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.669,3200	0,16%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	122,9700	-0,30%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,2800	0,16%	02/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	427,1300	0,16%	02/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.210,7800	-0,15%	02/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.202,3082	-0,15%	02/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	296,5400	0,48%	02/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,7700	-0,16%	02/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,2600	-0,16%	02/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	445,1800	0,48%	02/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	101,7100	0,17%	02/04/2026
CPR INVEST MEDTECH F EUR	101,0000	0,16%	02/04/2026
CPR INVEST MEDTECH U EUR	99,7400	0,16%	02/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	23,7300	-1,04%	07/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,0500	-1,31%	07/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,3060	-1,06%	07/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,0400	-1,31%	07/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,9800	-1,30%	07/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,1400	-1,31%	07/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,0900	-1,06%	07/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,0155	-1,31%	07/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	50,2200	-1,32%	07/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,9700	-0,11%	07/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,7700	-0,12%	07/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,9800	-1,09%	07/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,9700	-1,19%	07/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,3800	-1,47%	07/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6200	-1,49%	07/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5200	-1,95%	07/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3400	-2,25%	07/04/2026

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