Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	296,6200	-1,66%	12/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	328,9700	-1,28%	12/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	299,2100	-1,28%	12/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7710	0,08%	11/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7209	0,09%	11/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7700	0,08%	11/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7228	0,07%	11/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5560		11/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,8600	-1,33%	12/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,2500	-0,78%	12/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,8400	-0,77%	12/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,8100	-1,32%	12/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,7200	-0,76%	12/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,4100	-1,32%	12/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,9100	-0,78%	12/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,8700	-1,27%	12/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.022,0892	-0,04%	11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.698,2600	-0,04%	11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	125,1800	-0,60%	11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	125,4700	-0,05%	11/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	434,7300	-0,04%	11/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.208,4700	-0,80%	11/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.200,0432	-0,80%	11/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	295,5800	-0,11%	11/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,8700	-0,81%	11/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,3800	-0,81%	11/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	443,5200	-0,11%	11/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	107,0700	-0,32%	11/03/2026
CPR INVEST MEDTECH F EUR	106,3900	-0,31%	11/03/2026
CPR INVEST MEDTECH U EUR	105,0400	-0,31%	11/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,3400	-1,58%	12/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,1600	-1,17%	12/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5220	-1,43%	12/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,7800	-1,17%	12/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,4700	-1,14%	12/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,6100	-1,18%	12/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,4100	-1,61%	12/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,8410	-1,17%	12/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,7000	-1,17%	12/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	58,9700	-2,69%	12/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,1600	-2,71%	12/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,0800	-1,75%	12/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,0800	-1,66%	12/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5100	-1,25%	12/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4400	-0,89%	12/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3000	-0,75%	12/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1800	-0,95%	12/03/2026

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