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| Unterkategorie: Gesundheit/Pharma
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A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 15,94 | 25.11. |   | 10,81 | 4,20 | - | - |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 603,54 | 25.11. | | 11,69 | 5,26 | 17,12 | 38,02 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 521,78 | 25.11. | | 0,04 | -4,50 | 5,41 | 42,14 | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 114,89 | 25.11. | | - | - | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 434,39 | 25.11. | | 10,69 | 4,22 | 13,66 | 31,31 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 748,77 | 25.11. | | 12,50 | 6,11 | 19,96 | 43,65 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 647,26 | 25.11. | | 0,76 | -3,74 | 7,96 | 47,92 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 22,81 | 25.11. | | 2,39 | -0,57 | 3,53 | 25,45 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 31,18 | 25.11. | | 2,40 | -0,59 | 3,52 | 25,39 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,36 | 25.11. | | 2,36 | -0,60 | 3,50 | 25,38 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 285,98 | 25.11. | | 2,38 | -0,59 | 3,50 | 25,40 | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,652,59 | 24.11. | | -4,68 | -5,58 | -2,32 | -22,60 | | A3CSZE | APO FUTURE HEALTH K | EUR | 70,47 | 24.11. | | -4,65 | -5,56 | -2,36 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 64,60 | 24.11. | | -5,26 | -6,21 | -4,45 | -25,34 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 235,42 | 25.11. | | 13,22 | 10,27 | 20,51 | 25,19 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 183,01 | 25.11. | | 14,70 | 11,80 | 24,42 | 33,09 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 107,53 | 25.11. | | 5,44 | 1,55 | 11,18 | 1,57 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 343,50 | 25.11. | | -3,33 | -5,50 | 7,53 | 17,57 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 310,80 | 25.11. | | 7,94 | 4,18 | 19,48 | 14,24 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 312,89 | 25.11. | | -3,76 | -5,97 | 5,94 | 14,67 | |
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