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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1T8XN | BNPP F.HEALTH CARE INNOVATORS PR.EUR | EUR | 268,60 | 18.9. |   | 15,38 | 17,82 | 25,66 | - |  | A407RH | BNPP F.HEALTH CARE INNOVATORS RH CZK | CZK | 1,112,54 | 18.9. | | 11,42 | - | - | - | | A1T8XP | BNPP F.HEALTH CARE INNOVATORS X.EUR | EUR | 153,61 | 18.9. | | 16,10 | 18,84 | 28,90 | - | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 253,21 | 19.9. | | 15,55 | 9,37 | -13,52 | 37,47 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 334,67 | 19.9. | | 14,00 | 11,61 | 0,63 | 61,22 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 184,05 | 19.9. | | 15,95 | 9,89 | -12,24 | - | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 333,76 | 19.9. | | 14,08 | 11,44 | 0,53 | 60,98 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,875,99 | 18.9. | | 13,17 | 16,53 | 12,23 | - | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,87 | 18.9. | | 12,49 | 15,55 | 9,51 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 164,92 | 18.9. | | - | - | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 177,68 | 18.9. | | 13,09 | 16,41 | 11,98 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 293,97 | 19.9. |  | 15,98 | 22,74 | 2,66 | 62,04 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 256,71 | 19.9. | | 15,12 | 17,90 | 8,15 | 60,95 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 253,02 | 19.9. | | 15,98 | 22,74 | 2,67 | 62,05 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 221,20 | 19.9. | | 14,42 | 20,28 | -4,70 | 45,38 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 1,731,00 | 19.9. | | 16,77 | 23,90 | 5,59 | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,313,45 | 19.9. | | 12,34 | 15,97 | 8,95 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | USD | 3,098,39 | 19.9. | | 16,77 | 23,90 | 5,59 | 69,56 | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,256,21 | 19.9. | | 15,21 | 21,42 | -1,97 | 52,21 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 220,36 | 19.9. | | 14,09 | 19,80 | -5,83 | 42,19 | |
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