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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 517,49 | 9.1. |   | 2,59 | -2,99 | 11,37 | 35,01 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 602,17 | 9.1. | | 1,57 | 10,17 | 20,72 | 29,27 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 747,84 | 9.1. | | 1,59 | 11,05 | 23,66 | 34,55 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 642,59 | 9.1. | | 2,62 | -2,22 | 14,07 | 40,51 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 23,22 | 9.1. |  | 3,06 | 2,74 | 7,58 | 22,04 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 31,75 | 9.1. | | 3,08 | 2,76 | 7,59 | 22,07 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 37,03 | 9.1. | | 3,09 | 2,78 | 7,58 | 22,09 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 291,21 | 9.1. | | 3,08 | 2,76 | 7,59 | 22,07 | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,509,79 | 8.1. | | 2,62 | -8,57 | -1,22 | -29,31 | | A3CSZE | APO FUTURE HEALTH K | EUR | 69,73 | 8.1. | | 2,62 | -8,55 | -1,26 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 63,87 | 8.1. | | 2,60 | -9,20 | -3,37 | -31,81 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 229,38 | 9.1. | | 0,57 | 8,06 | 17,15 | 15,20 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 178,39 | 9.1. | | 0,71 | 9,50 | 20,88 | 21,78 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 109,81 | 9.1. | | 2,17 | 7,83 | 11,18 | -3,59 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 349,38 | 9.1. | | 3,12 | -2,61 | 10,01 | 13,32 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 318,26 | 9.1. | | 2,21 | 10,61 | 19,23 | 8,57 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 318,03 | 9.1. | | 3,10 | -3,10 | 8,37 | 10,53 | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 142,04 | 9.1. | | 2,20 | 8,75 | 14,00 | 0,52 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 411,26 | 9.1. | | 3,15 | -1,78 | 12,86 | 18,25 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 371,07 | 9.1. | | 2,23 | 11,55 | 22,30 | 13,24 | |
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