Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
AXA WF PEOPLE & PLANET EQUITY A $	316,9700	-0,10%	02/07/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	344,2200	-0,01%	02/07/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	314,1500	-0,01%	02/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,1470	0,53%	01/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,1033	0,52%	01/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,1460	0,51%	01/07/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,1052	0,52%	01/07/2025
AZ MULTI ASSET ALL. BREAK. HEALTHCARE AZ RET CAP EUR	3,9100	1,03%	01/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	66,5400	0,56%	02/07/2025
BGF WORLD HEALTHSCIENCE A2 CAP EUR	56,5800	0,84%	02/07/2025

BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,0600	0,80%	02/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	49,5700	0,57%	02/07/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	42,1500	0,84%	02/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	59,0300	0,58%	02/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	50,1900	0,82%	02/07/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,1300	0,60%	02/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.120,7052	0,10%	01/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.471,2500	0,10%	01/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	111,2400	0,36%	01/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	109,2700	0,10%	01/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	378,5800	0,10%	01/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	813,3800	0,47%	01/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	807,9438	0,47%	01/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	195,4500	0,13%	01/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	186,1500	0,47%	01/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	140,3400	0,29%	01/07/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	291,3400	0,13%	01/07/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	118,9400	-0,59%	01/07/2025
CPR INVEST MEDTECH F EUR	119,0000	-0,59%	01/07/2025
CPR INVEST MEDTECH U EUR	117,2000	-0,59%	01/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	24,0500	-1,39%	02/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,8700	-1,50%	02/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,4460	-1,31%	02/07/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	57,7600	-1,50%	02/07/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,9600	-1,54%	02/07/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,1800	-1,51%	02/07/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,1800	-1,42%	02/07/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,7035	-1,47%	02/07/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	49,6500	-1,51%	02/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	38,1100	1,63%	02/07/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	31,2900	1,66%	02/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,8200	0,10%	02/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,8100	0,10%	02/07/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	9,1100	0,44%	02/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,4600	-1,76%	02/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,4500	-1,62%	02/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4300	-1,56%	02/07/2025

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