A0JEKR

LACUNA GLOBAL HEALTH PLUS P

EUR

 182,18

16.10.

 24,02

 22,70

 -10,80  

 -16,28  

A3DC0A

LAZARD DIGITAL HEALTH FUND A ACC EUR

EUR

 75,44

16.10.

 1,92

 -4,49

 -10,77  

 -  

A3DC0B

LAZARD DIGITAL HEALTH FUND A ACC USD

USD

 81,19

16.10.

 15,02

 2,83

 6,04  

 -  

A3D03W

LAZARD DIGITAL HEALTH FUND C ACC GBP

GBP

 79,34

16.10.

 7,23

 -0,57

 -10,29  

 -  

A3D042

LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED

EUR

 74,04

16.10.

 13,08

 0,72

 -1,07  

 -  

A3DB6Q

LAZARD DIGITAL HEALTH FUND J ACC USD

USD

 82,06

16.10.

 15,30

 3,14

 7,00  

 -  

A3DC0F

LAZARD DIGITAL HEALTH FUND J DIST GBP

GBP

 79,99

16.10.

 7,44

 -0,33

 -9,61  

 -  

A3DHK0

LAZARD DIGITAL HEALTH FUND M ACC USD

USD

 835,57

16.10.

 10,70

 3,65

 -  

 -  

A3DRAL

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC

EUR

 9,74

16.10.

 -9,77

 -13,70

 -  

 -  

A3DRAM

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC

EUR

 9,46

16.10.

 -9,69

 -13,61

 -  

 -  

A3DRAN

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC

EUR

 10,00

16.10.

 -9,05

 -12,83

 -  

 -  

A3DRAP

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC

EUR

 9,71

16.10.

 -8,97

 -12,75

 -  

 -  

A3DRAQ

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC

EUR

 10,01

16.10.

 -9,02

 -12,79

 -  

 -  

A3DRAR

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC

EUR

 10,13

16.10.

 -8,70

 -12,40

 -  

 -  

A3DRAV

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC

USD

 10,69

16.10.

 1,02

 -7,63

 -  

 -  

A3DRAW

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC

USD

 10,97

16.10.

 1,83

 -6,69

 -  

 -  

A3DRAX

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC

USD

 10,98

16.10.

 1,86

 -6,66

 -  

 -  

A3DRAY

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC

USD

 11,11

16.10.

 2,22

 -6,24

 -  

 -  

A40MUU

MEDICAL BIOHEALTH CHF-HEDGED

CHF

 110,22

16.10.

 11,49

 7,11

 -  

 -  

941135

MEDICAL BIOHEALTH EUR

EUR

 879,73

16.10.

 14,47

 10,94

 38,10  

 33,07