Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	318,2900	-0,13%	07/01/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	347,9600	-0,07%	07/01/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	316,7600	-0,08%	07/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	5,0150	1,74%	06/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,9622	1,75%	06/01/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	5,0150	1,77%	06/01/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,9653	1,75%	06/01/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5860	2,05%	06/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	75,7800	2,45%	06/01/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	64,7300	2,28%	06/01/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	17,5600	1,92%	07/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	56,0900	2,45%	06/01/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	47,9100	2,26%	06/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	67,0500	2,44%	06/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	57,2700	2,29%	06/01/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	11,3600	2,43%	06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.370,3073	2,02%	06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.798,9399	2,02%	06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	134,2800	1,95%	06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	133,0900	2,02%	06/01/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	461,1100	2,02%	06/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.170,7500	1,32%	06/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.162,6420	1,32%	06/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	283,2000	1,39%	06/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	264,3900	1,31%	06/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	198,9000	1,31%	06/01/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	424,2600	1,40%	06/01/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	121,5300	2,90%	06/01/2026
CPR INVEST MEDTECH F EUR	120,9700	2,90%	06/01/2026
CPR INVEST MEDTECH U EUR	119,3600	2,90%	06/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	26,9200	1,55%	07/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	41,6000	1,51%	07/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	10,5400	1,54%	07/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	65,1800	1,53%	07/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,9700	1,53%	07/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR	54,1600	1,52%	07/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,8100	1,51%	07/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	31,3979	1,53%	07/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	56,2800	1,53%	07/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,0400	3,46%	07/01/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,1000	3,46%	07/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	11,3300	1,89%	07/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	11,3200	1,80%	07/01/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	10,5400	1,93%	07/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,8300	0,84%	07/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,8400	1,04%	07/01/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,6400	0,87%	07/01/2026

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