Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	305,7100	3,94%	08/04/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	334,0500	2,85%	08/04/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	303,7200	2,85%	08/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,6560	-0,62%	07/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,6060	-0,65%	07/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,6550	-0,64%	07/04/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,6090	-0,65%	07/04/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4270	-1,51%	07/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	72,2500	2,19%	08/04/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	61,7800	1,05%	08/04/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,4500	1,04%	08/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	53,3100	2,19%	08/04/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	45,5800	1,04%	08/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	63,8400	2,18%	08/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	54,5900	1,04%	08/04/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,7500	2,09%	08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	996,5272	-0,81%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.655,7900	-0,81%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	122,1700	-0,65%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	122,2700	-0,82%	07/04/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	423,6200	-0,82%	07/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.205,8300	-0,41%	07/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.197,3842	-0,41%	07/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	294,7600	-0,60%	07/04/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	270,6200	-0,42%	07/04/2026
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	442,5700	-0,59%	07/04/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	101,0900	-0,61%	07/04/2026
CPR INVEST MEDTECH F EUR	100,3700	-0,62%	07/04/2026
CPR INVEST MEDTECH U EUR	99,1300	-0,61%	07/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,4100	2,87%	08/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,7500	1,89%	08/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,5300	2,41%	08/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,1400	1,90%	08/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,2800	1,88%	08/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR	49,0500	1,89%	08/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,4700	2,90%	08/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,5491	1,90%	08/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	51,1700	1,89%	08/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	62,0300	1,74%	08/04/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	50,6400	1,75%	08/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,2300	2,51%	08/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,2200	2,51%	08/04/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,5000	1,28%	08/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7200	2,16%	08/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6100	1,63%	08/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4200	1,84%	08/04/2026

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