Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | LU1960219571 | Az salute | 16,7 | 24/08/26 2.00.00 | EUR | 10,38 | 20,66 | 20,84 | 15,48 |
| AXA WF People & Planet Equity F $ | LU0266013803 | Az salute | 394,3 | 21/08/26 2.00.00 | USD | 8,65 | 7,39 | 30,33 | 0 |
| AXA WF People & Planet Equity A EUR | LU0266013126 | Az salute | 368,3 | 21/08/26 2.00.00 | EUR | 8,79 | 5,96 | 18,5 | 13,29 |
| AXA WF People & Planet Equity A $ | LU0266013472 | Az salute | 336,42 | 21/08/26 2.00.00 | USD | 8,07 | 6,47 | 27,05 | 0 |
| AXA WF People & Planet Equity E EUR | LU0266013639 | Az salute | 334,23 | 21/08/26 2.00.00 | EUR | 8,45 | 5,43 | 16,73 | 13,29 |
| AXA WF People & Planet Equity F EUR | LU0266013712 | Az salute | 435,8 | 21/08/26 2.00.00 | EUR | 9,38 | 6,87 | 21,57 | 13,3 |
| LUX IM Candriam Oncology Science DL Cap | LU2344409185 | Az salute | 118,13 | 21/08/26 2.00.00 | EUR | 10,95 | 33,15 | 0 | 16,78 |
| Pictet-Biotech-HI EUR | LU0328682074 | Az salute | 1034,53 | 21/08/26 2.00.00 | EUR | 21,38 | 69,39 | 102,58 | 20,96 |
| SISF Healthcare Innovation B EUR | LU2027363196 | Az salute | 165,92 | 24/08/26 2.00.00 | EUR | 5,67 | 18,83 | 10,6 | 13,34 |
| SISF Healthcare Inn B Cap EUR Hdg | LU2075272034 | Az salute | 152,3 | 24/08/26 2.00.00 | EUR | 3,89 | 16,94 | 11,93 | 13,86 |
| Franklin Biotechnology Discovery I EUR H | LU0889565759 | Az salute | 43,74 | 21/08/26 2.00.00 | EUR | 25,33 | 71,26 | 112,64 | 22,97 |
| BGF World Healthscience Fund CL C2 EUR | LU0331289677 | Az salute | 51,18 | 24/08/26 2.00.00 | EUR | 8,78 | 18,01 | 13,01 | 15,43 |
| BGF World Healthscience Fund CL C2 USD | LU0147404148 | Az salute | 59,7 | 24/08/26 2.00.00 | USD | 8,19 | 18,08 | 21,56 | 0 |
| BGF World Healthscience Fund CL D2 USD | LU0329593007 | Az salute | 93,69 | 24/08/26 2.00.00 | USD | 9,59 | 20,49 | 29,09 | 0 |
| JPM Thematics Genetic Therapies D Cap EU | LU2091933452 | Az salute | 98,67 | 21/08/26 2.00.00 | EUR | 20,89 | 48,11 | 30,45 | 22,14 |
| Janus Hend. Global Life Sciences U Cap $ | IE00BFRSYJ83 | Az salute | 46,37 | 21/08/26 2.00.00 | USD | 15 | 41,24 | 54,77 | 0 |
| Candriam Eq. L Biotechnology I EUR | LU1120766032 | Az salute | 3629,24 | 21/08/26 2.00.00 | EUR | 27,43 | 58,88 | 82,89 | 20,47 |
| JWF Global Life Science Fund A EUR | IE0002122038 | Az salute | 56,97 | 21/08/26 2.00.00 | EUR | 12,48 | 36,13 | 39,19 | 16,51 |
| Candriam Eq. L Biotechnology N $ | LU0133359157 | Az salute | 1041,97 | 21/08/26 2.00.00 | USD | 25,45 | 59,19 | 92,12 | 0 |
| BNP Paribas HealthCare Inn N EUR | LU0823417141 | Az salute | 479,37 | 21/08/26 2.00.00 | EUR | 5,99 | 21,85 | 22,56 | 16,68 |
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