Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	314,4200	0,83%	22/01/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	342,4400	0,56%	22/01/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	311,6700	0,56%	22/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	5,0120	1,38%	21/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,9590	1,35%	21/01/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	5,0110	1,36%	21/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,9621	1,35%	21/01/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5820	-0,67%	19/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	76,2700	1,10%	22/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	65,0700	1,12%	22/01/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,3200	1,11%	22/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,4200	1,09%	22/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	48,1400	1,11%	22/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,4600	1,09%	22/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,5600	1,12%	22/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,4200	1,06%	22/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.347,6105	1,56%	21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.769,1300	1,56%	21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	132,1100	1,39%	21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	130,8400	1,55%	21/01/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	453,3300	1,56%	21/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.209,6000	1,75%	21/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.201,2140	1,75%	21/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	292,4500	1,98%	21/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	272,9700	1,75%	21/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	205,3200	1,75%	21/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	438,2800	1,98%	21/01/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	117,3300	0,93%	21/01/2026
CPR INVEST MEDTECH F EUR	116,7500	0,93%	21/01/2026
CPR INVEST MEDTECH U EUR	115,2100	0,93%	21/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,6600	1,64%	22/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	41,0300	1,31%	22/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,4200	1,46%	22/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	64,2800	1,31%	22/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,7200	1,32%	22/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR	53,4000	1,31%	22/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,6800	1,66%	22/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,9751	1,32%	22/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	55,5200	1,30%	22/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	61,4100	1,94%	22/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	50,2000	1,93%	22/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,1300	0,72%	22/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,1200	0,63%	22/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,3300	0,68%	22/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,7000	-0,84%	22/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,6800	-0,53%	22/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,5100	-0,44%	22/01/2026

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