Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	314,6000	0,04%	12/06/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	347,1000	-0,83%	12/06/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	316,8900	-0,83%	12/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,2320	-0,63%	11/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,1879	-0,63%	11/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,2310	-0,66%	11/06/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,1898	-0,63%	11/06/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,0460	-0,52%	11/06/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	66,7600	0,14%	12/06/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	57,6400	-0,83%	12/06/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,3400	-0,84%	12/06/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,7700	0,14%	12/06/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	42,9700	-0,83%	12/06/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	59,2400	0,15%	12/06/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	51,1400	-0,83%	12/06/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,1800	0,10%	12/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.158,5992	-0,91%	11/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.521,0100	-0,91%	11/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	112,7600	-0,49%	11/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	113,0100	-0,91%	11/06/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	391,5500	-0,91%	11/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	824,2300	-0,69%	11/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	818,7221	-0,69%	11/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	203,1700	-1,17%	11/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	188,9400	-0,70%	11/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	142,4800	-0,70%	11/06/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	302,6900	-1,17%	11/06/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	120,5500	-0,72%	11/06/2025
CPR INVEST MEDTECH F EUR	120,6800	-0,73%	11/06/2025
CPR INVEST MEDTECH U EUR	118,8300	-0,73%	11/06/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,3200	0,08%	12/06/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,9400	-0,73%	12/06/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5950	-0,11%	12/06/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,4400	-0,72%	12/06/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,4300	-0,73%	12/06/2025
FIDELITY GLOBAL HEALTHCARE E EUR	49,6100	-0,72%	12/06/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,3200	0,08%	12/06/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,4887	-0,74%	12/06/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	51,0700	-0,74%	12/06/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	38,6600	0,36%	12/06/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	31,7500	0,35%	12/06/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8600		12/06/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8500		12/06/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,2900	-0,96%	12/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7000	1,73%	12/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,7500	1,59%	12/06/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6900	1,74%	12/06/2025

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