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| Unterkategorie: Gesundheit/Pharma
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974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 601,67 | 21.1. |   | 1,48 | 8,48 | 17,55 | 27,30 |  | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 514,74 | 21.1. | | 2,05 | -3,28 | 9,31 | 32,51 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 639,31 | 21.1. | | 2,09 | -2,51 | 11,95 | 37,91 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 747,39 | 21.1. | | 1,53 | 9,35 | 20,40 | 32,50 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 22,67 | 21.1. |  | 0,62 | 0,57 | 6,71 | 16,09 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 30,99 | 21.1. | | 0,62 | 0,56 | 6,69 | 16,05 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,14 | 21.1. | | 0,61 | 0,56 | 6,70 | 16,02 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 284,24 | 21.1. | | 0,61 | 0,55 | 6,70 | 16,05 | | A2AQYV | APO FUTURE HEALTH I | EUR | 12,871,45 | 20.1. | | -2,23 | -12,19 | -8,88 | -36,94 | | A3CSZE | APO FUTURE HEALTH K | EUR | 66,44 | 20.1. | | -2,22 | -12,16 | -8,91 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 60,83 | 20.1. | | -2,28 | -12,80 | -10,87 | -39,18 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 224,77 | 21.1. | | -1,45 | 8,21 | 14,89 | 8,94 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 174,29 | 21.1. | | -1,60 | 9,29 | 18,16 | 14,36 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 107,56 | 21.1. | | 0,07 | 1,18 | 5,30 | -6,68 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 340,54 | 21.1. | | 0,51 | -7,78 | 4,73 | 9,11 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 311,83 | 21.1. | | 0,14 | 3,75 | 12,79 | 5,07 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 309,94 | 21.1. | | 0,48 | -8,24 | 3,17 | 6,41 | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 139,16 | 21.1. | | 0,13 | 2,05 | 7,96 | -2,71 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 400,94 | 21.1. | | 0,56 | -7,00 | 7,42 | 13,84 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 363,66 | 21.1. | | 0,19 | 4,64 | 15,69 | 9,60 | |
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