Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	304,1100	-0,80%	05/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	335,5400	-0,31%	05/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	305,2200	-0,30%	05/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8800	-0,06%	04/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8293	-0,04%	04/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8800	-0,04%	04/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8323	-0,04%	04/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6360	0,17%	04/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	74,7700	-0,73%	05/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,4400	-0,54%	05/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,1500	-0,58%	05/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	55,2300	-0,74%	05/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,6000	-0,56%	05/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	66,1000	-0,72%	05/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,9600	-0,56%	05/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,1600	-0,80%	05/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.036,6527	0,38%	04/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.722,4700	0,38%	04/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	127,7600	0,84%	04/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	127,2800	0,38%	04/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	440,9900	0,38%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.209,5400	1,85%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.201,1046	1,85%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	293,9900	1,27%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,2600	1,84%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,6900	1,84%	04/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	441,0600	1,27%	04/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	111,3100	-0,55%	04/03/2026
CPR INVEST MEDTECH F EUR	110,6200	-0,55%	04/03/2026
CPR INVEST MEDTECH U EUR	109,2100	-0,55%	04/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	25,1800	-1,95%	05/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,2800	-1,48%	05/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,8480	-1,81%	05/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	61,5400	-1,47%	05/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,9500	-1,51%	05/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,0800	-1,47%	05/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,8800	-1,91%	05/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,6866	-1,47%	05/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,2100	-1,46%	05/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,0100	-2,62%	05/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,2000	-2,63%	05/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,3700	-0,48%	05/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,3600	-0,48%	05/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,7100	-0,31%	05/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,3300	0,46%	05/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,1900	0,58%	05/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1000	0,49%	05/03/2026

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