Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	312,7600	-0,14%	05/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	343,1400	0,08%	05/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	312,5100	0,08%	05/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,9410	-0,40%	04/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8896	-0,39%	04/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,9410	-0,40%	04/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8926	-0,39%	04/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4800	-0,64%	04/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	74,3500	0,03%	05/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,8200	0,20%	05/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,9900	0,18%	05/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	55,1000	0,04%	05/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,2900	0,19%	05/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	65,8100	0,03%	05/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,4900	0,20%	05/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,1800	0,09%	05/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.369,0304	-0,20%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.797,2700	-0,20%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	134,2200	-0,14%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	133,0500	-0,20%	04/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	460,9900	-0,20%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.199,8200	0,68%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.191,5409	0,68%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	290,8100	0,58%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	271,5500	0,66%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	204,3600	0,66%	04/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	435,3000	0,58%	04/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	119,7500	0,10%	04/12/2025
CPR INVEST MEDTECH F EUR	119,3100	0,10%	04/12/2025
CPR INVEST MEDTECH U EUR	117,6800	0,10%	04/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,7700	-0,08%	05/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,0200	0,10%	05/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1300		05/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,7000	0,13%	05/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,3000	0,17%	05/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,1400	0,12%	05/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,1700	-0,07%	05/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,1799	0,13%	05/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	54,1000	0,13%	05/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	59,3700	0,34%	05/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	48,5800	0,33%	05/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,1900	0,45%	05/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,1800	0,36%	05/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,4600	0,67%	05/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7600	0,21%	05/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,8000	0,17%	05/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6300	0,22%	05/12/2025

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