Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	288,9500	2,10%	31/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	320,4800	1,60%	31/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	291,4100	1,60%	31/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,5930	0,68%	30/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,5448	0,69%	30/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,5930	0,70%	30/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,5479	0,69%	30/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,3800	-0,84%	27/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	71,1100	1,44%	31/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,6600	0,83%	31/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,4200	0,86%	31/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	52,4800	1,43%	31/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,5100	0,84%	31/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	62,8400	1,44%	31/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,4900	0,83%	31/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,5900	1,44%	31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	976,1853	0,86%	30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.621,9900	0,85%	30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	118,7400	0,47%	30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	119,7900	0,85%	30/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	415,0400	0,85%	30/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.152,1400	0,19%	30/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.144,0946	0,19%	30/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	284,2800	0,67%	30/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	258,8400	0,18%	30/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	194,5500	0,18%	30/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	426,7500	0,68%	30/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	101,3400	-0,48%	30/03/2026
CPR INVEST MEDTECH F EUR	100,6400	-0,49%	30/03/2026
CPR INVEST MEDTECH U EUR	99,3800	-0,49%	30/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	23,6300	0,85%	31/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,0700	0,30%	31/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,2800	0,80%	31/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,0800	0,31%	31/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,9900	0,25%	31/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,1800	0,29%	31/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,0300	0,85%	31/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,0256	0,29%	31/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	50,2500	0,30%	31/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,4700	5,85%	31/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,3700	5,85%	31/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,9800	1,84%	31/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,9700	1,84%	31/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,4000	1,18%	31/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4900		31/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,3900		31/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2500		31/03/2026

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