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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 606,96 | 26.2. |   | 2,37 | 5,83 | 22,22 | 35,11 |  | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 514,18 | 26.2. | | 1,94 | -5,97 | 9,85 | 38,16 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 754,55 | 26.2. | | 2,50 | 6,68 | 25,18 | 40,62 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 639,13 | 26.2. | | 2,06 | -5,21 | 12,51 | 43,77 | | A3DK20 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1 | GBP | 115,40 | 26.2. |  | 1,77 | - | - | - | | A3CQMV | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S14 | GBP | 167,49 | 26.2. | | 1,80 | - | - | - | | A3DN4E | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S14 | USD | 130,49 | 26.2. | | 0,71 | - | - | - | | A3EXMK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | EUR | 105,60 | 26.2. | | 0,85 | - | - | - | | A3EXML | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | USD | 114,91 | 26.2. | | 0,69 | - | - | - | | A3EXMM | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | GBP | 110,47 | 26.2. | | 1,77 | - | - | - | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 22,48 | 27.2. | | -0,22 | -3,73 | 6,67 | 21,92 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 30,73 | 27.2. | | -0,23 | -3,73 | 6,65 | 21,90 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 35,84 | 27.2. | | -0,22 | -3,73 | 6,63 | 21,90 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 281,91 | 27.2. | | -0,22 | -3,71 | 6,66 | 21,93 | | A2AQYV | APO FUTURE HEALTH I | EUR | 11,898,48 | 26.2. | | -9,62 | -19,48 | -16,98 | -38,74 | | A3CSZE | APO FUTURE HEALTH K | EUR | 61,40 | 26.2. | | -9,64 | -19,49 | -17,03 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 56,19 | 26.2. | | -9,73 | -20,06 | -18,80 | -40,91 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 216,80 | 27.2. | | -4,94 | 1,81 | 11,74 | 8,90 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 167,91 | 27.2. | | -5,21 | 2,62 | 14,69 | 14,47 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 108,85 | 26.2. | | 1,27 | 2,30 | 8,85 | -1,88 | |
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