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61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 245,60 | 4.7. |   | -12,07 | -14,17 | -7,24 | 8,81 |  | A2AQYV | APO FUTURE HEALTH I | EUR | 13,108,68 | 3.7. |  | -8,48 | 4,54 | -9,99 | -15,63 | | A3CSZE | APO FUTURE HEALTH K | EUR | 67,65 | 3.7. | | -8,47 | 4,51 | -10,04 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 62,19 | 3.7. | | -8,80 | 3,72 | -11,96 | -18,62 | | A117YF | APO MEDICAL CORE I | EUR | 16,350,64 | 3.7. | | -11,57 | -13,12 | -5,77 | -4,82 | | A3ETBT | APO MEDICAL CORE R | EUR | 84,70 | 3.7. | | -11,84 | -13,43 | - | - | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 185,89 | 4.7. | | -10,60 | -10,05 | -4,76 | 1,24 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 143,25 | 4.7. | | -10,22 | -9,30 | -2,21 | 7,26 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 110,79 | 2.7. | | 8,64 | 8,95 | 19,35 | 14,98 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 344,22 | 2.7. | | -3,13 | 1,71 | 12,53 | 22,89 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 316,97 | 2.7. | | 10,09 | 11,41 | 29,29 | 28,79 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 314,15 | 2.7. | | -3,38 | 1,20 | 10,85 | 19,85 | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 142,70 | 2.7. | | 9,14 | 9,89 | 22,38 | 19,91 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 403,40 | 2.7. | | -2,71 | 2,58 | 15,44 | 28,22 | | A2JNK5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION GBP | GBP | 137,91 | 2.7. | | 1,87 | 4,79 | 16,25 | 23,24 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 367,94 | 2.7. | | 10,56 | 12,36 | 32,61 | 34,32 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 145,14 | 2.7. | | 10,73 | 12,70 | 33,81 | 36,36 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 120,35 | 3.7. | | -12,50 | -17,75 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 122,03 | 3.7. | | -12,24 | -14,41 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 131,42 | 3.7. | | -0,40 | -6,92 | - | - | |
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