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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 220,87 | 3.7. |   | -13,94 | -13,06 | 0,64 | - |  | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 932,86 | 3.7. | | -14,00 | -13,23 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 129,83 | 3.7. | | -13,57 | -12,32 | 3,27 | 29,69 | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 208,67 | 4.7. | | -11,84 | -17,58 | -8,48 | -26,77 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 304,83 | 4.7. | | -11,55 | -5,83 | 7,80 | -8,38 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 152,14 | 4.7. | | -11,70 | -17,24 | -7,20 | - | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 279,80 | 4.7. | | -10,42 | -13,20 | -0,89 | -15,83 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 158,11 | 3.7. | | -1,21 | -7,55 | 4,33 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,641,90 | 3.7. | | -0,79 | -6,77 | 6,96 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 142,89 | 3.7. | | -1,42 | -7,96 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 155,38 | 3.7. | | -0,84 | -6,86 | 6,69 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 243,87 | 3.7. | | -1,43 | -8,78 | -0,21 | 2,02 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 201,66 | 3.7. | | -13,15 | -16,14 | -13,04 | -1,75 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 206,18 | 3.7. | | -1,43 | -8,78 | -0,20 | 2,04 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 180,28 | 3.7. | | -2,67 | -10,80 | -7,50 | -8,25 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,877,35 | 3.7. | | -9,10 | -13,89 | -10,39 | -2,03 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,594,12 | 2.7. |  | -0,77 | -8,05 | 2,83 | 8,16 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,429,35 | 3.7. | | -0,96 | -7,92 | 2,64 | 6,85 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY, I-H - CAPITALISATION | EUR | 1,851,93 | 3.7. | | -2,23 | -9,98 | -4,88 | -3,92 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 129,07 | 3.7. | | -13,32 | -16,46 | - | - | |
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