Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	316,5200	-0,02%	28/01/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	338,6600	0,05%	28/01/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	308,2000	0,05%	28/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8850	-1,33%	27/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8336	-1,34%	27/01/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8840	-1,35%	27/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8366	-1,34%	27/01/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6050	-0,24%	26/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	75,1200	-1,27%	28/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	62,8000	-1,40%	28/01/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,7200	-1,36%	28/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	55,5600	-1,28%	28/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,4500	-1,40%	28/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	66,4400	-1,28%	28/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,5400	-1,40%	28/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,2500	-1,23%	28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.327,6904	-0,71%	27/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.742,9900	-0,71%	27/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	132,1600	-0,34%	27/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	128,8900	-0,71%	27/01/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	446,5700	-0,71%	27/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.225,8800	1,08%	27/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.217,3759	1,08%	27/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	290,1800	0,61%	27/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	276,5600	1,07%	27/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	208,0100	1,07%	27/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	434,9500	0,61%	27/01/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	113,8200	-0,78%	27/01/2026
CPR INVEST MEDTECH F EUR	113,2300	-0,77%	27/01/2026
CPR INVEST MEDTECH U EUR	111,7400	-0,78%	27/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,2700	-1,79%	28/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,7600	-1,49%	28/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1900	-1,74%	28/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,2900	-1,47%	28/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,1700	-1,49%	28/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,7400	-1,49%	28/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,4700	-1,77%	28/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,0188	-1,49%	28/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,8200	-1,46%	28/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,8200	-2,25%	28/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,9000	-2,26%	28/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,9300	-1,35%	28/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9300	-1,26%	28/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,9400	-1,49%	28/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6100	-0,86%	28/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5400	-1,07%	28/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4000	-0,90%	28/01/2026

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