Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	299,5000	0,27%	08/05/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	339,3700	1,07%	08/05/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	309,9700	1,06%	08/05/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,2540	0,16%	07/05/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,2090	0,15%	07/05/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,2530	0,14%	07/05/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,2110	0,13%	07/05/2025
AZ MULTI ASSET ALL. BR.HEALTH.AGGR.AZ RET CAP EUR	3,9520	-1,18%	07/05/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	65,3100	-1,54%	08/05/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	57,7600	-1,03%	08/05/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,3800	-1,03%	08/05/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	48,7400	-1,56%	08/05/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	43,1100	-1,03%	08/05/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	57,9700	-1,56%	08/05/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	51,2800	-1,02%	08/05/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	9,9900	-1,58%	08/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.144,6663	-0,76%	07/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.502,7200	-0,76%	07/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	110,6900	-0,57%	07/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	111,7300	-0,76%	07/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	387,1100	-0,77%	07/05/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	769,0300	0,04%	07/05/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	763,9334	0,04%	07/05/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	191,4900	-0,18%	07/05/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	176,6800	0,05%	07/05/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	133,2800	0,04%	07/05/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	285,0400	-0,18%	07/05/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	121,1100	0,13%	07/05/2025
CPR INVEST MEDTECH F EUR	121,3500	0,13%	07/05/2025
CPR INVEST MEDTECH U EUR	119,4500	0,13%	07/05/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	23,8700	-0,58%	08/05/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	38,3500	0,31%	08/05/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,4890	-0,36%	08/05/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	60,0700	0,28%	08/05/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,6200	0,30%	08/05/2025
FIDELITY GLOBAL HEALTHCARE E EUR	50,1700	0,28%	08/05/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,0600	-0,61%	08/05/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,7705	0,28%	08/05/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	51,5800	0,29%	08/05/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	34,7200	0,26%	08/05/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	28,5400	0,28%	08/05/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,5500	-1,55%	08/05/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,5500	-1,44%	08/05/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,2300	-0,97%	08/05/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,1200	-0,24%	08/05/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,0700	0,20%	08/05/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1500		08/05/2025

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