Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,6800	-1,68%	02/07/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,1900	-1,41%	02/07/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,2000	-1,41%	02/07/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	188,3700	-0,45%	02/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	49,6200	-0,22%	02/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	40,3300	-0,25%	02/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	24,6600	-0,24%	02/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	19,6700	-0,25%	02/07/2025
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	31,4600	-0,22%	02/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	23,0100	0,88%	02/07/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	18,1500	1,11%	02/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	17,6300	0,86%	02/07/2025
JPM GLOBAL HEALTHCARE A ACC $	465,2300	0,49%	02/07/2025
JPM GLOBAL HEALTHCARE A ACC EUR	243,2900	0,75%	02/07/2025
JPM GLOBAL HEALTHCARE A CAP EUR HDG	121,8400	0,59%	02/07/2025
JPM GLOBAL HEALTHCARE A DIS $	440,6076	0,49%	02/07/2025
JPM GLOBAL HEALTHCARE A DIS EUR	119,0010	0,75%	02/07/2025
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	393,1500	0,49%	02/07/2025
JPM GLOBAL HEALTHCARE D ACC EUR	144,8600	0,75%	02/07/2025
JPM GLOBAL HEALTHCARE T ACC EUR	227,3000	0,75%	02/07/2025
JPM THEMATICS - GENETIC THERAPIES A CAP $	85,8600	1,97%	02/07/2025
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	79,4700	2,02%	02/07/2025
JPM THEMATICS - GENETIC THERAPIES A DIS $	85,5158	1,97%	02/07/2025
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	79,1712	2,02%	02/07/2025
JPM THEMATICS - GENETIC THERAPIES D CAP $	58,1300	1,98%	02/07/2025
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	63,0600	2,02%	02/07/2025
LUX IM CANDRIAM ONCOLOGY SCIENCE DBL CAP EUR	0
LUX IM CANDRIAM ONCOLOGY SCIENCE DL CAP EUR	84,4600	0,60%	02/07/2025
PICTET-BIOTECH-HR EUR	430,6200	1,16%	02/07/2025
PICTET-BIOTECH-R $	726,0000	1,17%	02/07/2025
PICTET-BIOTECH-R EUR	617,2200	1,43%	02/07/2025
PICTET-HEALTH-HR EUR	187,2800	-0,04%	02/07/2025
PICTET-HEALTH-R $	298,9200	-0,03%	02/07/2025
PICTET-HEALTH-R EUR	254,1400	0,23%	02/07/2025
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	286,2900	0,76%	02/07/2025
SISF HEALTHCARE INNOVATION A $	149,0461	0,40%	02/07/2025
SISF HEALTHCARE INNOVATION A CAP EUR	86,7878	0,81%	02/07/2025
SISF HEALTHCARE INNOVATION A CAP EUR HDG	103,3835	0,39%	02/07/2025
SISF HEALTHCARE INNOVATION B CAP $	144,1287	0,40%	02/07/2025
SISF HEALTHCARE INNOVATION B CAP EUR HDG	129,3321	0,39%	02/07/2025
SISF HEALTHCARE INNOVATION B EUR	136,4157	0,81%	02/07/2025
UBS (LUX) EQ. FD BIOTECH P CAP $	656,8100	0,39%	01/07/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	428,8700	0,42%	01/07/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	95,5800	0,40%	01/07/2025

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