Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	315,0900	-0,38%	27/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	341,0300	-0,46%	27/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	310,2300	-0,46%	27/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8540	-0,23%	26/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8024	-0,25%	26/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8530	-0,25%	26/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8055	-0,24%	26/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6270	-0,81%	26/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,7400	0,43%	27/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	65,0400	0,54%	27/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,3200	0,58%	27/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,7000	0,43%	27/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	48,0600	0,54%	27/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,8400	0,41%	27/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,5100	0,56%	27/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4700	0,44%	27/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.033,5383	-0,70%	26/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.717,2900	-0,70%	26/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	128,8200	-0,71%	26/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	126,9100	-0,70%	26/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	439,7200	-0,70%	26/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.217,9700	-1,54%	26/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.209,4865	-1,54%	26/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	292,0500	-1,51%	26/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	274,2700	-1,56%	26/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	206,2100	-1,57%	26/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	438,0800	-1,51%	26/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	113,3800	1,04%	26/02/2026
CPR INVEST MEDTECH F EUR	112,7000	1,04%	26/02/2026
CPR INVEST MEDTECH U EUR	111,2500	1,04%	26/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,2300	1,27%	27/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,0900	1,03%	27/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2000	1,19%	27/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,8100	1,03%	27/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,3000	0,99%	27/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	52,1400	1,03%	27/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,4500	1,26%	27/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,2906	1,04%	27/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	54,3000	1,04%	27/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	61,2100	0,53%	27/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	50,0100	0,52%	27/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6100	0,09%	27/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6000	0,09%	27/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,7700	0,10%	27/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6000		27/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4600	0,18%	27/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3200	0,23%	27/02/2026

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