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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 227,85 | 16.4. |   | -13,04 | -8,33 | -1,95 | - |  | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 942,12 | 16.4. | | -13,14 | -8,52 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 130,94 | 16.4. | | -12,83 | -7,55 | 0,61 | - | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 206,42 | 17.4. | | -12,79 | -11,71 | -18,63 | -15,57 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 304,25 | 17.4. | | -11,72 | 1,49 | -1,85 | 5,53 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 150,49 | 17.4. | | -12,66 | -11,26 | -17,42 | - | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 279,27 | 17.4. | | -10,59 | -6,49 | -9,75 | -3,10 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 155,74 | 16.4. | | -2,69 | -4,26 | -5,36 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,614,37 | 16.4. | | -2,45 | -3,45 | -2,97 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 140,89 | 16.4. | | -2,80 | -4,68 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 152,80 | 16.4. | | -2,48 | -3,55 | -3,22 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 227,99 | 16.4. | | -7,85 | -10,84 | -11,74 | 11,44 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 194,65 | 16.4. | | -16,17 | -16,72 | -16,37 | 6,21 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 196,23 | 16.4. | | -7,85 | -10,83 | -11,74 | 11,45 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 169,51 | 16.4. | | -8,48 | -12,64 | -18,26 | 0,53 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,803,23 | 16.4. | | -12,69 | -15,52 | -11,03 | 9,58 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,415,84 | 16.4. | | -7,59 | -10,00 | -9,22 | 16,69 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,349,68 | 16.4. | | -7,59 | -10,00 | -9,22 | 16,69 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY, I-H - CAPITALISATION | EUR | 1,737,85 | 16.4. | | -8,25 | -11,83 | -15,95 | 5,26 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 124,69 | 16.4. | | -16,26 | -17,06 | - | - | |
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