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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 443,19 | 27.2. |   | -2,31 | -4,06 | 13,34 | 27,69 |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 381,81 | 27.2. | | -2,05 | -2,47 | 19,09 | 38,66 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 261,94 | 27.2. | | -2,06 | -2,46 | 19,09 | 38,67 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 106,49 | 27.2. | | -1,91 | 6,46 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,107,70 | 27.2. | | -2,03 | -2,44 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 154,83 | 27.2. | | -1,93 | -1,63 | 22,19 | 44,57 | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 253,37 | 2.3. | | 2,64 | 0,46 | 9,27 | -16,29 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 383,90 | 2.3. | | 5,75 | 4,41 | 33,69 | 12,50 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 185,26 | 2.3. | | 2,73 | 0,82 | 10,75 | -14,31 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 349,26 | 2.3. | | 4,80 | 4,82 | 21,83 | 2,52 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 183,98 | 27.2. | | 1,58 | 8,87 | 19,86 | 22,13 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,921,07 | 27.2. | | 1,72 | 9,79 | 22,91 | 27,29 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 165,74 | 27.2. | | 1,50 | 8,35 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 181,68 | 27.2. | | 1,70 | 9,68 | 22,57 | 30,64 | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 169,04 | 27.2. | | 1,16 | - | - | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 313,99 | 2.3. |  | 2,08 | 21,94 | 26,50 | 17,50 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,393,44 | 27.2. | | 3,42 | 24,71 | 30,81 | 23,51 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 166,76 | 2.3. | | 2,58 | 9,03 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,22 | 2.3. | | 1,69 | 18,35 | 16,92 | 2,72 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,008,15 | 2.3. | | 2,32 | 23,65 | 31,88 | 25,93 | |
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