Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	284,7800	-1,80%	27/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	315,8900	-1,62%	27/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	287,2500	-1,63%	27/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6310	-0,13%	26/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,5824	-0,12%	26/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6310	-0,11%	26/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,5854	-0,12%	26/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4170	1,59%	26/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	70,2500	-0,97%	27/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	60,9200	-0,83%	27/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,2200	-0,80%	27/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	51,8600	-0,97%	27/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	44,9700	-0,84%	27/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	62,0900	-0,97%	27/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	53,8400	-0,83%	27/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,4600	-1,04%	27/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	985,1565	-0,32%	26/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.636,9100	-0,32%	26/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	120,4300	-0,52%	26/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	120,9000	-0,33%	26/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	418,8900	-0,32%	26/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.180,2800	0,28%	26/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.172,0306	0,28%	26/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	289,3200	0,53%	26/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	265,2300	0,26%	26/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	199,3600	0,27%	26/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	434,2700	0,53%	26/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	103,6800	0,19%	26/03/2026
CPR INVEST MEDTECH F EUR	102,9700	0,19%	26/03/2026
CPR INVEST MEDTECH U EUR	101,6900	0,20%	26/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	23,4100	-1,56%	27/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,7300	-1,40%	27/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,1840	-1,45%	27/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	57,5400	-1,41%	27/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,8500	-1,37%	27/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	47,7400	-1,40%	27/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	12,9100	-1,53%	27/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,7639	-1,43%	27/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	49,7700	-1,43%	27/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	57,3000	-2,57%	27/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	46,7800	-2,58%	27/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8400	-1,60%	27/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8300	-1,60%	27/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,2800	-1,38%	27/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4300	4,24%	27/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3300	4,51%	27/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2000	4,48%	27/03/2026

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