Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	314,1100	0,21%	23/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	340,9000	0,11%	23/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	310,3800	0,10%	23/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9310	0,22%	22/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8789	0,22%	22/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9310	0,24%	22/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8820	0,22%	22/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4820	0,16%	22/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	75,1500	0,75%	23/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,8600	0,69%	23/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,0000	0,71%	23/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	55,6500	0,74%	23/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,2900	0,70%	23/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	66,5000	0,76%	23/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,5100	0,69%	23/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,2800	0,71%	23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.360,6261	-0,26%	23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.786,2200	-0,26%	23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	134,1900	-0,21%	23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	132,1800	-0,26%	23/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	457,9800	-0,26%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.201,0200	-0,46%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.192,7117	-0,46%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	288,5800	-0,55%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,4500	-0,47%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,2400	-0,47%	23/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	432,1800	-0,55%	23/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	117,5400	-0,63%	23/12/2025
CPR INVEST MEDTECH F EUR	117,0400	-0,64%	23/12/2025
CPR INVEST MEDTECH U EUR	115,4700	-0,63%	23/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	26,1600	0,11%	24/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,1300	0,07%	24/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2300	0,10%	24/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,8700	0,08%	24/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,3400	0,12%	24/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,2600	0,08%	24/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3900	0,07%	24/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,2705	0,07%	24/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	54,2700	0,07%	24/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,4700	0,70%	24/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,4700	0,69%	24/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,0400	0,27%	23/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,0300	0,18%	23/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,2100	0,20%	23/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6900		23/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6900	-0,18%	23/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5300	-0,22%	23/12/2025

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