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| Unterkategorie: Gesundheit/Pharma
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A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 482,26 | 21.4. |   | -4,39 | 3,88 | -0,03 | 18,54 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 565,52 | 21.4. | | -4,61 | 6,64 | 6,65 | 15,48 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 703,87 | 21.4. | | -4,38 | 7,50 | 9,24 | 20,19 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 600,17 | 21.4. | | -4,16 | 4,71 | 2,39 | 23,36 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 21,67 | 21.4. |  | -3,82 | 11,15 | 1,79 | 12,19 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 29,63 | 21.4. | | -3,80 | 11,16 | 1,81 | 12,20 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 34,56 | 21.4. | | -3,79 | 11,16 | 1,80 | 12,21 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 271,78 | 21.4. | | -3,80 | 11,16 | 1,80 | 12,21 | | A2AQYV | APO FUTURE HEALTH I | EUR | 11,528,16 | 20.4. | | -12,43 | -2,50 | -20,10 | -39,83 | | A3CSZE | APO FUTURE HEALTH K | EUR | 59,49 | 20.4. | | -12,45 | -2,49 | -20,14 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 54,39 | 20.4. | | -12,63 | -3,19 | -21,84 | -41,96 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 216,84 | 21.4. | | -4,92 | 21,28 | 12,96 | 7,28 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 168,14 | 21.4. | | -5,08 | 22,23 | 15,91 | 12,57 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 108,78 | 21.4. | | 1,59 | 12,22 | 7,01 | -5,17 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 345,07 | 21.4. | | 1,85 | 11,90 | 5,76 | 8,24 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 317,34 | 21.4. | | 1,91 | 14,57 | 13,27 | 5,76 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 313,69 | 21.4. | | 1,70 | 11,34 | 4,19 | 5,57 | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 141,04 | 21.4. | | 1,86 | 13,18 | 9,71 | -1,08 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 407,14 | 21.4. | | 2,11 | 12,85 | 8,49 | 12,96 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 370,86 | 21.4. | | 2,18 | 15,55 | 16,18 | 10,32 | |
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