Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	306,3200	-1,09%	18/12/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	333,0300	-0,96%	18/12/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	303,2600	-0,96%	18/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,8780	-0,97%	17/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,8266	-0,96%	17/12/2025

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,8770	-0,97%	17/12/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,8296	-0,96%	17/12/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,4300	-0,98%	17/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	74,0300	-0,20%	18/12/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,0400	0,27%	18/12/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,7800	0,24%	18/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	54,8300	-0,22%	18/12/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,7000	0,28%	18/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	65,5100	-0,21%	18/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,7900	0,27%	18/12/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,1200	-0,18%	18/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.339,9747	-0,81%	17/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.759,1200	-0,81%	17/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	132,2300	-0,75%	17/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	130,2000	-0,81%	17/12/2025

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	451,0900	-0,81%	17/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.180,7700	-0,57%	17/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.172,6105	-0,57%	17/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	283,8400	-0,63%	17/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	267,0700	-0,58%	17/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	200,9600	-0,58%	17/12/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	424,9900	-0,63%	17/12/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	116,9200	-0,54%	17/12/2025
CPR INVEST MEDTECH F EUR	116,4500	-0,55%	17/12/2025
CPR INVEST MEDTECH U EUR	114,8700	-0,55%	17/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	25,6800	0,51%	18/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,5000	0,69%	18/12/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,0600	0,50%	17/12/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	61,8900	0,68%	18/12/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,0700	0,71%	18/12/2025
FIDELITY GLOBAL HEALTHCARE E EUR	51,4500	0,68%	18/12/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,1300	0,50%	18/12/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,7973	0,68%	18/12/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	53,4100	0,68%	18/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	58,1300	-1,44%	18/12/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	47,5600	-1,45%	18/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,9700	-0,09%	18/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,9700	-0,09%	18/12/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,1700	0,39%	18/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,6700	1,30%	18/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6700	1,25%	17/12/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5200	1,12%	17/12/2025

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