Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	314,2500	-0,70%	23/02/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	340,4700	-0,77%	23/02/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	309,7500	-0,77%	23/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8620	-0,59%	20/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8110	-0,58%	20/02/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8620	-0,57%	20/02/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8141	-0,58%	20/02/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,6870	0,09%	19/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,9700	0,69%	23/02/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	65,1900	0,46%	23/02/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,3600	0,52%	23/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,8800	0,69%	23/02/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	48,1800	0,46%	23/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	68,0500	0,70%	23/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,6400	0,45%	23/02/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,5100	0,70%	23/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.035,0660	-0,44%	20/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.719,8300	-0,44%	20/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	128,9300	-0,29%	20/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	127,1200	-0,44%	20/02/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	440,4200	-0,44%	20/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.222,4200	-0,02%	20/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.213,9072	-0,02%	20/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	293,4000	-0,23%	20/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	275,3400	-0,03%	20/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	207,0400	-0,02%	20/02/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	440,0500	-0,22%	20/02/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	111,5300	0,18%	20/02/2026
CPR INVEST MEDTECH F EUR	110,8800	0,18%	20/02/2026
CPR INVEST MEDTECH U EUR	109,4500	0,17%	20/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,0400	0,23%	23/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,8700	0,05%	23/02/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,1300	0,10%	23/02/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,4500	0,05%	23/02/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,2100	0,06%	23/02/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,8500	0,04%	23/02/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3500	0,28%	23/02/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,1195	0,07%	23/02/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,9900	0,06%	23/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	61,0900	1,14%	23/02/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,9100	1,13%	23/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,6900	0,47%	23/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,6800	0,47%	23/02/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,8400	0,20%	23/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6800	0,43%	23/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5900	0,36%	23/02/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4300	0,45%	23/02/2026

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