Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	303,9800	-0,57%	09/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	332,4600	-0,48%	09/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	302,2700	-0,48%	09/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6970	0,88%	08/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6468	0,89%	08/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6960	0,88%	08/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6498	0,89%	08/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4270	-1,51%	07/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,2700	0,03%	09/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,8600	0,13%	09/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,4700	0,12%	09/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,3200	0,02%	09/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,6400	0,13%	09/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	63,8600	0,03%	09/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,6600	0,13%	09/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,7600	0,09%	09/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.006,3407	0,98%	08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.672,1000	0,99%	08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	124,2800	1,73%	08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,4700	0,98%	08/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	427,7900	0,98%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.227,7800	1,82%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.219,1814	1,82%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	296,9900	0,76%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	275,4800	1,80%	08/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	203,3800	-0,43%	07/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	445,9400	0,76%	08/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	102,9400	1,83%	08/04/2026
CPR INVEST MEDTECH F EUR	102,2000	1,82%	08/04/2026
CPR INVEST MEDTECH U EUR	100,9300	1,82%	08/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,4200	0,04%	09/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,7000	-0,13%	09/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5290	-0,01%	09/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,0600	-0,14%	09/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,2600	-0,12%	09/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,9900	-0,12%	09/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,4700		09/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,5088	-0,14%	09/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,1100	-0,12%	09/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	62,5600	0,85%	09/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	51,0600	0,83%	09/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,1700	-0,59%	09/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,1700	-0,49%	09/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,4600	-0,42%	09/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6600	-1,27%	09/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5500	-1,07%	09/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,3700	-1,13%	09/04/2026

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