Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	299,1600	0,07%	09/03/2026
AXA WF PEOPLE & PLANET EQUITY A EUR	329,7600	-0,06%	09/03/2026
AXA WF PEOPLE & PLANET EQUITY E EUR	299,9500	-0,06%	09/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A CAP EUR	4,7680	-0,91%	06/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE A DIS EUR	4,7176	-0,93%	06/03/2026

AZ F.1 EQ. GLOBAL HEALTHCARE B CAP EUR	4,7670	-0,94%	06/03/2026
AZ F.1 EQ. GLOBAL HEALTHCARE B DIS EUR	4,7196	-0,95%	06/03/2026
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	4,5350	-0,83%	06/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP $	73,3100	0,47%	09/03/2026
BGF WORLD HEALTHSCIENCE A2 CAP EUR	63,3400	0,48%	09/03/2026
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	16,8600	0,48%	09/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP $	54,1500	0,45%	09/03/2026
BGF WORLD HEALTHSCIENCE C2 CAP EUR	46,7800	0,45%	09/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP $	64,8100	0,47%	09/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR	55,9900	0,47%	09/03/2026
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,9400	0,46%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.007,6237	-1,36%	06/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.674,2300	-1,36%	06/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	123,5400	-1,44%	06/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,7100	-1,36%	06/03/2026

BNP PARIBAS HEALTH CARE INNOVATORS N EUR	428,6200	-1,36%	06/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C $	1.176,5700	-0,50%	06/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	1.168,3649	-0,50%	06/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	287,4800	-0,46%	06/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	264,7700	-0,50%	06/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	199,0600	-0,50%	06/03/2026
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	431,3100	-0,46%	06/03/2026
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	108,3900	-1,55%	06/03/2026
CPR INVEST MEDTECH F EUR	107,7100	-1,56%	06/03/2026
CPR INVEST MEDTECH U EUR	106,3400	-1,56%	06/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	24,8800		09/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,7900	0,13%	09/03/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,7180	0,02%	09/03/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	60,7700	0,12%	09/03/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,7400	0,12%	09/03/2026
FIDELITY GLOBAL HEALTHCARE E EUR	50,4400	0,12%	09/03/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,7100	-0,07%	09/03/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	29,3141	0,14%	09/03/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	52,5500	0,13%	09/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	60,2400	2,40%	09/03/2026
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	49,2000	2,39%	09/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	10,2200	0,99%	09/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	10,2100	0,89%	09/03/2026
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,6000	0,95%	09/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,3700	-0,68%	09/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,2600	-0,38%	09/03/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1500	-0,48%	09/03/2026

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