Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	316,8100	-1,16%	13/11/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	347,8400	-1,54%	13/11/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	316,8900	-1,54%	13/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8520	1,00%	12/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8020	1,01%	12/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8520	1,00%	12/11/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8040	0,99%	12/11/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4220	1,17%	12/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	74,1600	0,83%	13/11/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,7900	0,39%	13/11/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,9800	0,41%	13/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	55,0000	0,84%	13/11/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,3000	0,38%	13/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	65,6600	0,83%	13/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	56,4800	0,39%	13/11/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,1600	0,81%	13/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.350,3871	0,84%	12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.772,7900	0,84%	12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	131,8700	0,86%	12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	131,3000	0,84%	12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	450,5700	-0,96%	13/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.138,2100	0,61%	12/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.130,3947	0,61%	12/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	277,7600	0,61%	12/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	258,0100	0,60%	12/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	193,0800	3,77%	11/11/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	415,5100	0,61%	12/11/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	121,8800	2,40%	12/11/2025
CPR INVEST MEDTECH F EUR	121,5000	2,39%	12/11/2025
CPR INVEST MEDTECH U EUR	119,8200	2,40%	12/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	26,0400	0,93%	13/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	40,4000	0,47%	13/11/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,2400	0,79%	13/11/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	63,2900	0,48%	13/11/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,4600	0,46%	13/11/2025
FIDELITY GLOBAL HEALTHCARE E EUR	52,6500	0,46%	13/11/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,3200	0,99%	13/11/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,4517	0,50%	13/11/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	54,5800	0,48%	13/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	54,2000	-1,24%	13/11/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	44,3700	-1,25%	13/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,1900	0,45%	13/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,1900	0,54%	13/11/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,4800		13/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,9600	2,06%	13/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	6,0600	1,51%	13/11/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,8500	1,68%	13/11/2025

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