Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	315,3100	0,24%	13/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	340,0500	0,54%	13/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	309,3900	0,54%	13/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8410	0,96%	13/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7906	0,97%	13/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8410	0,96%	13/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7926	0,95%	13/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6120	-0,02%	12/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,6300	-0,23%	16/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,6400	-0,20%	16/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,2100	-0,17%	16/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,6400	-0,25%	16/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,7800	-0,21%	16/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,7600	-0,25%	16/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,1600	-0,21%	16/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4600	-0,26%	16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.288,1726	0,93%	13/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.691,1100	0,93%	13/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	127,3000	0,70%	13/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	125,0100	0,93%	13/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	433,1300	0,93%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.197,4700	0,09%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.189,1445	0,09%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	285,9000	0,39%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	269,7900	0,08%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	202,8800	0,08%	13/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	428,7200	0,39%	13/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	110,1200	0,49%	13/02/2026
CPR INVEST MEDTECH F EUR	109,5000	0,49%	13/02/2026
CPR INVEST MEDTECH U EUR	108,0800	0,48%	13/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,0100	-0,31%	16/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,6500	-0,18%	16/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1000	-0,30%	16/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,1100	-0,18%	16/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,1100	-0,23%	16/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,5700	-0,19%	16/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3300	-0,28%	16/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,9483	-0,17%	16/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,6800	-0,19%	16/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,2700	0,07%	13/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,4300	0,04%	13/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6500	0,57%	13/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6400	0,57%	13/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,7600	0,72%	13/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6800	1,08%	16/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5900	0,90%	16/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4200	0,68%	16/02/2026

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