Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $	191,7500	0,70%	20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	54,0200	1,22%	20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	44,4200	1,21%	20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	26,9400	1,24%	20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	21,7300	1,21%	20/11/2024
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	33,9400	1,22%	20/11/2024
JPM GLOBAL HEALTHCARE A ACC $	483,3800	1,23%	20/11/2024
JPM GLOBAL HEALTHCARE A ACC EUR	282,3900	1,64%	20/11/2024
JPM GLOBAL HEALTHCARE A CAP EUR HDG	130,7600	1,38%	20/11/2024
JPM GLOBAL HEALTHCARE A DIS $	457,7854	1,23%	20/11/2024
JPM GLOBAL HEALTHCARE A DIS EUR	138,1240	1,63%	20/11/2024
JPM GLOBAL HEALTHCARE C ACC PLN HDG	368,9300	-0,06%	20/02/2018
JPM GLOBAL HEALTHCARE D ACC $	411,0300	1,22%	20/11/2024
JPM GLOBAL HEALTHCARE D ACC EUR	169,1800	1,63%	20/11/2024
JPM GLOBAL HEALTHCARE T ACC EUR	265,4800	1,64%	20/11/2024
JPM THEMATICS - GENETIC THERAPIES A CAP $	92,1800	1,13%	20/11/2024
JPM THEMATICS - GENETIC THERAPIES A CAP EUR HDG	87,6000	1,27%	20/11/2024
JPM THEMATICS - GENETIC THERAPIES A DIS $	91,8485	1,13%	20/11/2024
JPM THEMATICS - GENETIC THERAPIES A DIS EUR HDG	87,2955	1,28%	20/11/2024
JPM THEMATICS - GENETIC THERAPIES D CAP $	62,8100	1,13%	20/11/2024
JPM THEMATICS - GENETIC THERAPIES D CAP EUR HDG	69,9400	1,26%	20/11/2024
LUX IM ESG CANDRIAM ONCOLOGY SCIENCE DBL CAP EUR
LUX IM ESG CANDRIAM ONCOLOGY SCIENCE DL CAP EUR	98,7890	0,49%	20/11/2024
PICTET-BIOTECH-HR EUR	474,8100	2,11%	20/11/2024
PICTET-BIOTECH-R $	787,6100	2,11%	20/11/2024
PICTET-BIOTECH-R EUR	748,0700	2,53%	20/11/2024
PICTET-HEALTH-HR EUR	194,0100	1,17%	20/11/2024
PICTET-HEALTH-R $	305,1700	1,17%	20/11/2024
PICTET-HEALTH-R EUR	289,8300	1,59%	20/11/2024
RAIFFEISEN AZ. SALUTE E BENESSERE ESG R VTA EUR	328,6700	-0,26%	20/11/2024
SISF HEALTHCARE INNOVATION A $	153,7767	1,21%	20/11/2024
SISF HEALTHCARE INNOVATION A CAP EUR HDG	108,1907	1,20%	20/11/2024
SISF HEALTHCARE INNOVATION B CAP $	149,2500	1,21%	20/11/2024
SISF HEALTHCARE INNOVATION B CAP EUR HDG	135,8467	1,20%	20/11/2024
SISF HEALTHCARE INNOVATION B EUR	157,3093	1,39%	20/11/2024
UBS (LUX) EQ. FD BIOTECH P CAP $	661,4900	0,16%	19/11/2024
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	425,3500	0,08%	19/11/2024
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	96,3100	0,07%	19/11/2024

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