Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	313,6100	-0,26%	30/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	340,8300	-0,19%	30/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	310,3100	-0,19%	30/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9360	0,28%	29/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8843	0,29%	29/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9360	0,28%	29/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8873	0,29%	29/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5060	0,16%	29/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	75,1500	-0,31%	30/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,8800	-0,14%	30/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,0100	-0,12%	30/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	55,6400	-0,30%	30/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,3000	-0,15%	30/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	66,4900	-0,31%	30/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,5300	-0,14%	30/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,2700	-0,35%	30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.354,1555	-0,66%	29/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.777,7200	-0,66%	29/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	133,4200	-0,74%	29/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	131,5400	-0,66%	29/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	455,7400	-0,67%	29/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.185,7400	-1,27%	29/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.177,5237	-1,27%	29/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	285,1000	-1,21%	29/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	267,9100	-1,30%	29/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	201,5700	-1,31%	29/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	427,0200	-1,19%	29/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	117,5800	-0,01%	29/12/2025
CPR INVEST MEDTECH F EUR	117,0600	-0,03%	29/12/2025
CPR INVEST MEDTECH U EUR	115,4900	-0,03%	29/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	26,1200	-0,15%	30/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,1200	-0,22%	30/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2200	-0,10%	30/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,8500	-0,24%	30/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,3300	-0,23%	30/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,2400	-0,23%	30/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3800	-0,14%	30/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,2705	-0,23%	30/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	54,2600	-0,24%	30/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,0900	-1,05%	30/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,3300	-1,06%	30/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,9800	-0,27%	30/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9700	-0,36%	30/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,1600	-0,10%	30/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6000	-0,65%	30/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5600	-0,71%	30/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4200	-0,67%	30/12/2025

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