Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	313,8700	-0,17%	23/01/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	341,1500	-0,38%	23/01/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	310,4800	-0,38%	23/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	5,0360	0,48%	22/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,9825	0,47%	22/01/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	5,0350	0,48%	22/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,9856	0,47%	22/01/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5820	-0,67%	19/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,1300	-0,18%	23/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,8100	-0,40%	23/01/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,2500	-0,40%	23/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,3200	-0,18%	23/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,9500	-0,39%	23/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,3400	-0,18%	23/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,3300	-0,40%	23/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4000	-0,18%	23/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.357,5643	0,74%	22/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.782,2000	0,74%	22/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	133,3400	0,93%	22/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	131,8100	0,74%	22/01/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	456,6700	0,74%	22/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.228,5100	1,56%	22/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.219,9802	1,56%	22/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	296,2200	1,29%	22/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	277,1700	1,54%	22/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	208,4800	1,54%	22/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	443,9400	1,29%	22/01/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	116,3600	-0,83%	22/01/2026
CPR INVEST MEDTECH F EUR	115,7700	-0,84%	22/01/2026
CPR INVEST MEDTECH U EUR	114,2500	-0,83%	22/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,5800	-0,30%	23/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,8100	-0,54%	23/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,3800	-0,38%	23/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	63,9300	-0,54%	23/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,6200	-0,56%	23/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR	53,1100	-0,54%	23/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,6400	-0,27%	23/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,8040	-0,55%	23/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	55,2300	-0,52%	23/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,7000	-1,16%	23/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,6200	-1,16%	23/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,0800	-0,45%	23/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,0700	-0,45%	23/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,2600	-0,68%	23/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7200	0,43%	23/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6900	0,18%	23/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5100		23/01/2026

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