Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	294,8000	2,02%	01/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	324,1100	1,13%	01/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	294,7100	1,13%	01/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6680	1,63%	31/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6189	1,63%	31/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6670	1,61%	31/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6208	1,60%	31/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4710	0,79%	31/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,0300	1,29%	01/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	62,0300	0,60%	01/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,5100	0,55%	01/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,1600	1,30%	01/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,7800	0,59%	01/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	63,6500	1,29%	01/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,8200	0,61%	01/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,7300	1,32%	01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	997,6633	2,20%	31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.657,6801	2,20%	31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	121,9300	2,69%	31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	122,4300	2,20%	31/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	424,1700	2,20%	31/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.205,9900	4,67%	31/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.197,5592	4,67%	31/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	296,1100	4,16%	31/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	270,8600	4,64%	31/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	203,5700	4,64%	31/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	444,5200	4,16%	31/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	101,7300	0,38%	31/03/2026
CPR INVEST MEDTECH F EUR	101,0300	0,39%	31/03/2026
CPR INVEST MEDTECH U EUR	99,7700	0,39%	31/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,2400	2,58%	01/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,7100	1,73%	01/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,4840	2,20%	01/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,0700	1,70%	01/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,2700	1,75%	01/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,0100	1,72%	01/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,3700	2,61%	01/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,5088	1,72%	01/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,1100	1,71%	01/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,8500	0,63%	01/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,6700	0,61%	01/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,1500	1,70%	01/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,1400	1,71%	01/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5000	1,06%	01/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7000	4,68%	01/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6200	4,27%	01/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4300	4,24%	01/04/2026

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