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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,90 | 20.1. |   | -0,84 | 1,68 | 18,83 | 35,63 |  | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 263,37 | 20.1. | | -0,84 | 1,68 | 18,83 | 35,63 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 106,69 | 20.1. | | -1,65 | 9,50 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,113,42 | 20.1. | | -0,83 | 1,72 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 155,54 | 20.1. | | -0,79 | 2,54 | 21,93 | 41,38 | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 245,17 | 21.1. | | -0,68 | 3,09 | 2,25 | -17,85 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 361,42 | 21.1. | | -0,44 | 4,93 | 21,10 | 5,19 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 179,18 | 21.1. | | -0,64 | 3,47 | 3,64 | -15,91 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 331,78 | 21.1. | | -0,44 | 6,29 | 11,36 | -3,28 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 182,09 | 20.1. | | 0,54 | 10,71 | 14,13 | 16,16 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,899,69 | 20.1. | | 0,58 | 11,65 | 17,02 | 21,08 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 164,12 | 20.1. | | 0,51 | 10,20 | - | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 168,31 | 20.1. | | 0,72 | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,68 | 20.1. | | 0,58 | 11,54 | 16,71 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 316,53 | 20.1. | | 2,91 | 25,64 | 22,28 | 8,46 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,378,30 | 20.1. | | 2,96 | 26,83 | 25,78 | 13,65 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 167,50 | 20.1. | | 3,03 | 10,97 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 228,67 | 20.1. | | 2,80 | 21,97 | 12,93 | -5,06 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,027,68 | 20.1. | | 2,98 | 27,39 | 27,48 | 16,22 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 175,39 | 20.1. | | 2,90 | 15,78 | 15,22 | 14,48 | |
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