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Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	322,8100	0,92%	13/05/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	352,3300	1,16%	13/05/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	320,1800	1,15%	13/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6030	1,88%	12/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,5537	1,86%	12/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6020	1,86%	12/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,5568	1,86%	12/05/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,3620	1,23%	12/05/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	71,3000	1,44%	13/05/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	60,8900	1,62%	13/05/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,2100	1,63%	13/05/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	52,5500	1,45%	13/05/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	44,8800	1,63%	13/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	62,9700	1,43%	13/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	53,7800	1,63%	13/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,5900	1,44%	13/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.236,0134	2,00%	12/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.623,1700	2,00%	12/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	120,7800	1,75%	12/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	119,7700	2,00%	12/05/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	414,9700	2,00%	12/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.244,2100	0,75%	12/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.235,5590	0,75%	12/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	299,9200	1,14%	12/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	278,5700	0,75%	12/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	209,2700	0,92%	12/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	450,7200	1,14%	12/05/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	93,0200	2,13%	12/05/2026
CPR INVEST MEDTECH F EUR	92,2700	2,13%	12/05/2026
CPR INVEST MEDTECH U EUR	91,1500	2,12%	12/05/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	23,4500	-0,17%	13/05/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,1800		13/05/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,1220	-0,16%	13/05/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	56,6800	-0,02%	13/05/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,6000		13/05/2026
FIDELITY GLOBAL HEALTHCARE E EUR	46,9800	-0,02%	13/05/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	12,9400	-0,23%	13/05/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,3813		13/05/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	49,0800	-0,02%	13/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	64,2600	0,34%	13/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	52,4100	0,33%	13/05/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8400	0,72%	13/05/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8300	0,61%	13/05/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,1200	0,77%	13/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5100	-0,88%	13/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3300	-1,11%	13/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1900	-0,95%	13/05/2026

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