Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	296,8100	0,97%	16/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	330,2600	0,61%	16/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	300,3700	0,61%	16/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7160	0,32%	13/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6661	0,32%	13/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7150	0,32%	13/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6692	0,32%	13/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5030	0,20%	13/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,5900	0,21%	16/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,1800	-0,08%	16/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,8200	-0,06%	16/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,6000	0,19%	16/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,6600	-0,09%	16/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,1600	0,19%	16/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,8500	-0,07%	16/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,8300	0,28%	16/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.003,5103	-0,07%	13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.667,4000	-0,07%	13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	121,8600	-0,60%	13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,1900	-0,06%	13/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	426,8100	-0,07%	13/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.170,8001	-0,71%	13/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.162,6311	-0,71%	13/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	289,4300	-0,03%	13/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	263,2400	-0,74%	13/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	197,8900	-0,74%	13/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	434,3000	-0,03%	13/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	105,2100	-0,21%	13/03/2026
CPR INVEST MEDTECH F EUR	104,5300	-0,22%	13/03/2026
CPR INVEST MEDTECH U EUR	103,2100	-0,21%	13/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,3800	0,62%	16/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,3300	0,18%	16/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5510	0,51%	16/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	60,0400	0,17%	16/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,5400	0,18%	16/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,8300	0,16%	16/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,4400	0,60%	16/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,9719	0,17%	16/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,9300	0,17%	16/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,7300	1,84%	16/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,7800	1,84%	16/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,0700	0,40%	16/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,0600	0,40%	16/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5300	0,21%	16/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4400	0,68%	16/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3100	0,57%	16/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1900	0,72%	16/03/2026

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