Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	312,8500	0,22%	15/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	338,8800	0,31%	15/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	308,0800	0,31%	15/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6690	0,28%	14/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6200	0,28%	14/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6690	0,30%	14/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6230	0,30%	14/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4580	0,38%	14/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,6400	0,10%	15/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,6200	0,20%	15/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,4000	0,18%	15/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,5800	0,09%	15/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,4600	0,20%	15/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,1800	0,09%	15/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,4400	0,18%	15/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,8100	0,09%	15/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.001,5613	0,59%	14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.664,1500	0,59%	14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	124,5800	1,21%	14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	122,8700	0,59%	14/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	425,7000	0,59%	14/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.270,5000	2,02%	14/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.261,5942	2,02%	14/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	304,3600	1,17%	14/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	284,9100	1,99%	14/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	214,1100	1,99%	14/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	457,0700	1,17%	14/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	102,8800	0,61%	14/04/2026
CPR INVEST MEDTECH F EUR	102,1300	0,61%	14/04/2026
CPR INVEST MEDTECH U EUR	100,8700	0,61%	14/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,5200	-1,05%	15/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,5500	-1,13%	15/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5350	-1,07%	15/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,8300	-1,13%	15/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,2000	-1,10%	15/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	48,7900	-1,13%	15/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,5300	-1,02%	15/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,3981	-1,16%	15/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	50,9100	-1,15%	15/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	64,5200	0,31%	15/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	52,6600	0,30%	15/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,3500	0,68%	15/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,3400	0,58%	15/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5400	0,74%	15/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7700	1,92%	15/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6600	1,98%	15/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4500	1,83%	15/04/2026

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