Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	283,0000	-0,63%	30/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	315,4300	-0,15%	30/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	286,8200	-0,15%	30/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,5620	-1,49%	27/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,5137	-1,50%	27/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,5610	-1,51%	27/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,5167	-1,50%	27/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,3800	-0,84%	27/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	70,1000	-0,21%	30/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,1500	0,38%	30/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,2800	0,37%	30/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	51,7400	-0,23%	30/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,1300	0,36%	30/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	61,9500	-0,23%	30/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,0400	0,37%	30/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,4400	-0,19%	30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	967,9095	-1,75%	27/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.608,2500	-1,75%	27/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	118,1800	-1,87%	27/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	118,7800	-1,75%	27/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	411,5500	-1,75%	27/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.149,9200	-2,57%	27/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.141,8843	-2,57%	27/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	282,3800	-2,40%	27/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	258,3800	-2,58%	27/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	194,2000	-2,59%	27/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	423,8600	-2,40%	27/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	101,8300	-1,78%	27/03/2026
CPR INVEST MEDTECH F EUR	101,1400	-1,78%	27/03/2026
CPR INVEST MEDTECH U EUR	99,8700	-1,79%	27/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	23,4300	0,09%	30/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,9600	0,63%	30/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,2060	0,24%	30/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	57,9000	0,63%	30/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,9500	0,63%	30/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,0400	0,63%	30/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	12,9200	0,08%	30/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,9451	0,65%	30/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	50,1000	0,66%	30/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	57,1300	-0,30%	30/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	46,6400	-0,30%	30/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8000	-0,41%	30/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,7900	-0,41%	30/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,2900	0,11%	30/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4900	1,35%	30/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3900	1,13%	30/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2500	1,19%	30/03/2026

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