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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 229,64 | 14.4. |   | -12,36 | -7,73 | -1,92 | - |  | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 949,60 | 14.4. | | -12,45 | -7,92 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 131,97 | 14.4. | | -12,14 | -6,94 | 0,66 | - | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 209,37 | 15.4. | | -11,54 | -10,82 | -17,46 | -14,64 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 308,31 | 15.4. | | -10,54 | 2,18 | -0,54 | 6,86 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 152,63 | 15.4. | | -11,42 | -10,37 | -16,24 | - | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 279,39 | 15.4. | | -10,55 | -7,05 | -9,71 | -3,14 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 157,64 | 14.4. | | -1,50 | -3,38 | -5,00 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,633,99 | 14.4. | | -1,26 | -2,56 | -2,59 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 142,61 | 14.4. | | -1,61 | -3,80 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 154,66 | 14.4. | | -1,30 | -2,67 | -2,85 | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 197,94 | 15.4. | | -14,75 | -16,16 | -14,95 | 10,40 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 230,74 | 15.4. |  | -6,73 | -10,62 | -10,67 | 14,70 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 198,59 | 15.4. | | -6,74 | -10,63 | -10,68 | 14,71 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 171,55 | 15.4. | | -7,38 | -12,43 | -17,28 | 3,47 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,826,32 | 15.4. | | -11,57 | -15,20 | -9,89 | 13,35 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,450,53 | 14.4. | | -6,27 | -9,58 | -9,35 | 18,55 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,365,91 | 15.4. | | -6,48 | -9,78 | -8,13 | 20,10 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY, I-H - CAPITALISATION | EUR | 1,758,74 | 15.4. | | -7,15 | -11,63 | -14,94 | 8,33 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 126,80 | 15.4. | | -14,85 | -16,50 | - | - | |
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