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| Unterkategorie: Gesundheit/Pharma
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A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,91 | 8.10. |   | 3,50 | -7,34 | - | - |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 563,16 | 8.10. | | 4,22 | -6,27 | 23,39 | 29,35 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 484,23 | 8.10. | | -7,16 | -11,51 | 2,97 | 30,74 | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 107,60 | 8.10. | | - | - | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 405,85 | 8.10. | | 3,42 | -7,20 | 19,75 | 23,06 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 697,94 | 8.10. | | 4,87 | -5,51 | 26,38 | 34,63 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 600,05 | 8.10. | | -6,59 | -10,80 | 5,46 | 36,06 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 21,50 | 9.10. | | -3,49 | -8,04 | -0,56 | 18,97 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 29,39 | 9.10. | | -3,48 | -8,07 | -0,57 | 18,92 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 34,27 | 9.10. | | -3,52 | -8,10 | -0,58 | 18,91 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 269,55 | 9.10. | | -3,50 | -8,08 | -0,58 | 18,93 | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,796,19 | 8.10. | | -3,68 | 3,75 | -1,84 | -20,66 | | A3CSZE | APO FUTURE HEALTH K | EUR | 71,21 | 8.10. | | -3,65 | 3,68 | -1,87 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 65,34 | 8.10. | | -4,18 | 2,99 | -3,97 | -23,46 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 216,72 | 9.10. | | 4,22 | 3,02 | 12,31 | 16,63 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 167,38 | 9.10. | | 4,90 | 3,88 | 15,33 | 23,53 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 112,56 | 8.10. | | 10,37 | 7,84 | 30,93 | 8,23 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 356,49 | 8.10. | | 0,32 | 4,26 | 17,90 | 22,93 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 324,18 | 8.10. | | 12,59 | 10,44 | 41,11 | 21,60 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 324,93 | 8.10. | | -0,06 | 3,74 | 16,15 | 19,90 | |
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