Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	311,6600	-0,35%	08/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	342,6000	-0,16%	08/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	312,0100	-0,16%	08/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9310	-0,20%	05/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8789	-0,22%	05/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9310	-0,20%	05/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8820	-0,22%	05/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4700	-0,22%	05/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	73,5000	-1,14%	08/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,1600	-1,03%	08/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,8100	-1,06%	08/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	54,4600	-1,16%	08/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,8000	-1,04%	08/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	65,0600	-1,14%	08/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,9000	-1,04%	08/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,0500	-1,16%	08/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.370,0469	0,07%	05/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.798,5900	0,07%	05/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	134,1000	-0,09%	05/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	133,1500	0,08%	05/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	461,3200	0,07%	05/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.199,4200	-0,03%	05/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.191,1360	-0,03%	05/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	291,3500	0,19%	05/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,4500	-0,04%	05/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,2800	-0,04%	05/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	436,1200	0,19%	05/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	120,2500	0,42%	05/12/2025
CPR INVEST MEDTECH F EUR	119,8000	0,41%	05/12/2025
CPR INVEST MEDTECH U EUR	118,1700	0,42%	05/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,5100	-1,01%	08/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,6600	-0,90%	08/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,0300	-0,99%	08/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,1300	-0,91%	08/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,1400	-0,92%	08/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	51,6700	-0,90%	08/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,0300	-0,99%	08/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,9081	-0,90%	08/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	53,6100	-0,91%	08/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,1200	1,26%	08/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,2000	1,28%	08/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,0500	-1,25%	08/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,0500	-1,16%	08/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,3400	-1,15%	08/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7500	-0,21%	08/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,8000		08/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6200	-0,22%	08/12/2025

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