Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	307,9700	-1,54%	03/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	333,1600	-1,72%	03/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	303,1800	-1,72%	03/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9020	1,41%	02/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8507	1,41%	02/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9010	1,39%	02/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8527	1,39%	02/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6160	2,01%	02/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,3500	0,81%	03/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,7500	0,98%	03/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,2400	1,00%	03/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,4600	0,80%	03/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,8800	0,99%	03/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,5200	0,79%	03/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,2600	0,97%	03/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4300	0,79%	03/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.325,3600	1,60%	02/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.739,9301	1,60%	02/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	130,5300	0,90%	02/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	128,6500	1,60%	02/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	445,7300	1,60%	02/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.207,5000	1,13%	02/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.199,1132	1,13%	02/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	289,7100	2,03%	02/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,3300	1,13%	02/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,8100	1,12%	02/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	434,3000	2,03%	02/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	113,7400	0,18%	02/02/2026
CPR INVEST MEDTECH F EUR	113,1300	0,17%	02/02/2026
CPR INVEST MEDTECH U EUR	111,6600	0,18%	02/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,0500	-1,03%	03/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,8200	-1,14%	03/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1300	-1,17%	03/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,3900	-1,14%	03/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,1900	-1,15%	03/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,8200	-1,14%	03/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3500	-1,03%	03/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,0691	-1,16%	03/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,9100	-1,14%	03/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,3300	0,43%	03/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,3100	0,43%	03/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,9400	0,37%	03/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9300	0,37%	03/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,0900	0,50%	03/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5500	1,34%	03/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4600	1,11%	03/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3300	1,17%	03/02/2026

1 2 »