Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	321,0200	0,49%	05/05/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	350,4700	0,51%	05/05/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	318,5300	0,51%	05/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,5710	0,04%	04/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,5224	0,05%	04/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,5700	0,04%	04/05/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,5244	0,02%	04/05/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,3410	-0,21%	04/05/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	70,3400	0,01%	05/05/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	60,1400	0,17%	05/05/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,0100	0,19%	05/05/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	51,8600	0,02%	05/05/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	44,3300	0,16%	05/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	62,1400	0,03%	05/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	53,1200	0,17%	05/05/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,4500		05/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.231,9457	0,49%	04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.617,8400	0,49%	04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	120,1400	0,33%	04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	119,4000	0,48%	04/05/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	413,6800	0,48%	04/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.225,6000	0,75%	04/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.217,0920	0,75%	04/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	296,1300	0,94%	04/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	274,5500	0,74%	04/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	206,2700	0,74%	04/05/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	444,9400	0,96%	04/05/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	94,9100	-1,86%	04/05/2026
CPR INVEST MEDTECH F EUR	94,1700	-1,87%	04/05/2026
CPR INVEST MEDTECH U EUR	93,0200	-1,87%	04/05/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	23,5500	0,38%	05/05/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,3500	0,30%	05/05/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,1590	0,32%	05/05/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	56,9400	0,30%	05/05/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,6700	0,26%	05/05/2026
FIDELITY GLOBAL HEALTHCARE E EUR	47,2000	0,30%	05/05/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,0000	0,39%	05/05/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,5021	0,29%	05/05/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	49,3000	0,28%	05/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	63,2500	0,56%	05/05/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	51,6000	0,55%	05/05/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8700	1,13%	05/05/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8600	1,02%	05/05/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,1600	0,99%	05/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5400		05/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4000		05/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2400		05/05/2026

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