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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 398,90 | 8.1. |   | 2,33 | 3,91 | 24,01 | 44,62 |  | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 273,66 | 8.1. | | 2,33 | 3,91 | 24,01 | 43,21 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 110,42 | 8.1. | | 1,71 | 13,04 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,156,96 | 8.1. | | 2,33 | 3,94 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 161,57 | 8.1. | | 2,34 | 4,79 | 27,24 | 50,75 | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 252,46 | 9.1. | | 2,27 | 4,95 | 5,25 | -11,37 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 370,14 | 9.1. | | 1,96 | 5,59 | 22,70 | 13,31 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 184,47 | 9.1. | | 2,29 | 5,33 | 6,68 | -9,57 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 339,78 | 9.1. | | 1,96 | 6,96 | 12,82 | 4,19 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 185,13 | 8.1. | | 2,21 | 13,47 | 17,77 | 20,06 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,930,79 | 8.1. | | 2,23 | 14,43 | 20,74 | 25,15 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 166,88 | 8.1. | | 2,20 | 12,95 | - | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 171,97 | 8.1. | | 2,91 | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 182,63 | 8.1. | | 2,23 | 14,32 | 20,43 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 320,83 | 9.1. |  | 4,30 | 28,16 | 26,48 | 12,18 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,423,27 | 9.1. | | 4,33 | 29,37 | 30,09 | 17,54 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 171,06 | 9.1. | | 5,22 | 12,38 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 231,89 | 9.1. | | 4,24 | 24,42 | 16,72 | -1,80 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,067,57 | 9.1. | | 4,34 | 29,95 | 31,85 | 20,19 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 178,25 | 9.1. | | 4,58 | 17,77 | 17,80 | 17,51 | |
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