Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	311,7600	0,60%	10/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	342,2200	0,49%	10/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	311,6500	0,49%	10/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8530	-0,82%	09/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8031	-0,80%	09/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8530	-0,80%	09/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8051	-0,82%	09/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,3980	-0,90%	09/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	72,8800	-0,76%	10/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	62,5800	-0,93%	10/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,6600	-0,95%	10/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	53,9900	-0,77%	10/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,3700	-0,92%	10/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	64,5000	-0,77%	10/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,3900	-0,93%	10/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,9500	-0,82%	10/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.347,8088	-1,09%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.769,3900	-1,09%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	131,7900	-1,04%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	130,9800	-1,09%	09/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	453,8000	-1,09%	09/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.177,6000	-2,09%	09/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.169,4701	-2,09%	09/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	286,5100	-2,13%	09/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	266,4900	-2,10%	09/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	200,5400	-2,10%	09/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	428,9200	-2,13%	09/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	117,2000	-1,06%	09/12/2025
CPR INVEST MEDTECH F EUR	116,7500	-1,06%	09/12/2025
CPR INVEST MEDTECH U EUR	115,1600	-1,06%	09/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,3900	0,08%	10/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,3800	-0,03%	10/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,9730		10/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	61,6900	-0,03%	10/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,0200		10/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	51,3000	-0,02%	10/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,9700	0,14%	10/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,6967	-0,03%	10/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	53,2400	-0,02%	10/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,6800	1,32%	10/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,8300	1,33%	10/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,9100	-0,82%	10/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9000	-0,82%	10/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,2000	-0,97%	10/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7300	0,21%	10/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,7700	0,17%	10/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6000	0,22%	10/12/2025

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