Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	316,9700	-0,10%	02/07/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	344,2200	-0,01%	02/07/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	314,1500	-0,01%	02/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,1340	-0,31%	02/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,0906	-0,31%	02/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,1330	-0,31%	02/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,0925	-0,31%	02/07/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	3,9230	0,33%	02/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	66,2800	-0,39%	03/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	56,2500	-0,58%	03/07/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	14,9800	-0,53%	03/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,3800	-0,38%	03/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	41,9100	-0,57%	03/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	58,7900	-0,41%	03/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	49,9000	-0,58%	03/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,0900	-0,39%	03/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.119,4160	-0,12%	02/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.469,5601	-0,11%	02/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	111,1000	-0,13%	02/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	109,1400	-0,12%	02/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	378,1400	-0,12%	02/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	828,2000	1,82%	02/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	822,6613	1,82%	02/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	199,2000	1,92%	02/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	189,5300	1,82%	02/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	142,8900	1,82%	02/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	296,9400	1,92%	02/07/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,6100	-0,28%	02/07/2025
CPR INVEST MEDTECH F EUR	118,6700	-0,28%	02/07/2025
CPR INVEST MEDTECH U EUR	116,8700	-0,28%	02/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,0300	-0,08%	03/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,9400	0,19%	03/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,4400	-0,06%	03/07/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	57,8700	0,19%	03/07/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,0000	0,25%	03/07/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,2800	0,21%	03/07/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,1700	-0,08%	03/07/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,7538	0,18%	03/07/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	49,7500	0,20%	03/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	38,3000	0,50%	03/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	31,4400	0,48%	03/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8200		03/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8200	0,10%	03/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,0900	-0,22%	03/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,5300	1,57%	03/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,5300	1,47%	03/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4900	1,35%	03/07/2025

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