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| Unterkategorie: Gesundheit/Pharma
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974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 600,57 | 13.1. |   | 1,30 | 9,07 | 17,94 | 29,50 |  | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 515,60 | 13.1. | | 2,22 | -4,31 | 9,71 | 35,11 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 640,28 | 13.1. | | 2,25 | -3,55 | 12,36 | 40,61 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 745,89 | 13.1. | | 1,33 | 9,95 | 20,80 | 34,78 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 23,04 | 13.1. | | 2,26 | 1,12 | 8,36 | 20,18 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 31,50 | 13.1. | | 2,27 | 1,11 | 8,38 | 20,19 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,74 | 13.1. | | 2,28 | 1,13 | 8,38 | 20,18 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 288,96 | 13.1. | | 2,28 | 1,13 | 8,38 | 20,21 | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,265,88 | 13.1. | | 0,77 | -9,83 | -6,58 | -31,84 | | A3CSZE | APO FUTURE HEALTH K | EUR | 68,47 | 13.1. | | 0,77 | -9,81 | -6,61 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 62,71 | 13.1. | | 0,74 | -10,45 | -8,61 | -34,25 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 226,99 | 14.1. | | -0,47 | 7,38 | 15,15 | 13,14 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 176,26 | 14.1. | | -0,49 | 8,63 | 18,61 | 19,21 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 109,37 | 13.1. | | 1,76 | 7,92 | 7,53 | -3,94 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 347,69 | 13.1. | | 2,62 | -3,11 | 7,10 | 12,90 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 316,99 | 13.1. | | 1,80 | 10,70 | 15,22 | 8,17 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 316,49 | 13.1. | | 2,60 | -3,60 | 5,51 | 10,11 | | A2P1EJ | AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR | EUR | 141,47 | 13.1. | | 1,79 | 8,84 | 10,25 | 0,14 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 409,29 | 13.1. | | 2,65 | -2,28 | 9,85 | 17,80 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 369,61 | 13.1. | | 1,83 | 11,64 | 18,17 | 12,82 | |
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