Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	210,3400	0,10%	05/09/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	58,6600	-1,03%	05/09/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,3900	-1,06%	05/09/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	29,2800	-1,05%	05/09/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,7000	-1,04%	05/09/2024
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	36,7300	-1,05%	05/09/2024
JPM GLOBAL HEALTHCARE A ACC $	546,2700	-1,38%	05/09/2024
JPM GLOBAL HEALTHCARE A ACC EUR	302,8300	-1,55%	05/09/2024
JPM GLOBAL HEALTHCARE A CAP EUR HDG	146,3300	-1,45%	05/09/2024
JPM GLOBAL HEALTHCARE A DIS $	517,3377	-1,39%	05/09/2024

JPM GLOBAL HEALTHCARE A DIS EUR	148,1309	-1,55%	05/09/2024
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	465,4700	-1,39%	05/09/2024
JPM GLOBAL HEALTHCARE D ACC EUR	181,8100	-1,55%	05/09/2024
JPM GLOBAL HEALTHCARE T ACC EUR	285,2900	-1,56%	05/09/2024
JPM THEMATICS - GENETIC THERAPIES A CAP $	101,7800	-0,63%	05/09/2024
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	95,9500	-0,70%	05/09/2024
JPM THEMATICS - GENETIC THERAPIES A DIS $	101,4323	-0,64%	05/09/2024
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	95,6297	-0,71%	05/09/2024
JPM THEMATICS - GENETIC THERAPIES D CAP $	69,5100	-0,64%	05/09/2024
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	76,7700	-0,70%	05/09/2024
LUX IM ESG CANDRIAM ONCOLOGY SCIENCE DBL CAP EUR	0,0000	0,00%
LUX IM ESG CANDRIAM ONCOLOGY SCIENCE DL CAP EUR	108,2920	-0,97%	05/09/2024
PICTET-BIOTECH-HR EUR	507,3300	0,44%	05/09/2024
PICTET-BIOTECH-R $	839,2500	0,45%	05/09/2024

PICTET-BIOTECH-R EUR	756,4200	0,27%	05/09/2024
PICTET-HEALTH-HR EUR	204,4000	-0,90%	05/09/2024
PICTET-HEALTH-R $	320,4300	-0,89%	05/09/2024
PICTET-HEALTH-R EUR	288,7800	-1,06%	05/09/2024
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	352,6100	-0,72%	05/09/2024
SISF HEALTHCARE INNOVATION A $	173,2026	-0,23%	05/09/2024
SISF HEALTHCARE INNOVATION A CAP EUR HDG	122,2277	-0,24%	05/09/2024
SISF HEALTHCARE INNOVATION B CAP $	168,3149	-0,23%	05/09/2024
SISF HEALTHCARE INNOVATION B CAP EUR HDG	153,6664	-0,24%	05/09/2024
SISF HEALTHCARE INNOVATION B EUR	168,8166	-0,61%	05/09/2024
UBS (LUX) EQ. FD BIOTECH P CAP $	738,2300	0,20%	04/09/2024
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	469,9600	-0,57%	04/09/2024
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	106,6600	-0,59%	04/09/2024

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