Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	309,8900	-0,57%	09/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	340,5400	-0,60%	09/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	310,1300	-0,60%	09/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8930	-0,77%	08/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8416	-0,76%	08/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8920	-0,79%	08/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8446	-0,77%	08/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4380	-0,72%	08/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	73,4400	-0,08%	09/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,1700	0,02%	09/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,8200	0,06%	09/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	54,4100	-0,09%	09/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,8000		09/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	65,0000	-0,09%	09/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,9100	0,02%	09/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,0400	-0,09%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.362,6094	-0,54%	08/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.788,8300	-0,54%	08/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	133,1700	-0,69%	08/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	132,4200	-0,55%	08/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	458,7900	-0,55%	08/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.202,7900	0,28%	08/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.194,4844	0,28%	08/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	292,7400	0,48%	08/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,2000	0,28%	08/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,8400	0,27%	08/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	438,2400	0,49%	08/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,4500	-1,50%	08/12/2025
CPR INVEST MEDTECH F EUR	118,0000	-1,50%	08/12/2025
CPR INVEST MEDTECH U EUR	116,3900	-1,51%	08/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,3700	-0,55%	09/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,3900	-0,68%	09/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,9730	-0,57%	09/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	61,7100	-0,68%	09/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,0200	-0,70%	09/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	51,3100	-0,70%	09/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,9500	-0,57%	09/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,7067	-0,67%	09/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	53,2500	-0,67%	09/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	58,9000	-2,03%	09/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,1900	-2,05%	09/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,0000	-0,45%	09/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9900	-0,54%	09/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,3000	-0,39%	09/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7200	-0,63%	09/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,7600	-0,69%	09/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5900	-0,65%	09/12/2025

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