Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
14.01
|
-
|
-
|
6
|
11.62 USD (17/04/2024)
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
13.80
|
-
|
-
|
6
|
11.76 EUR (17/04/2024)
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
13.72
|
-
|
-
|
6
|
10.54 USD (17/04/2024)
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
13.67
|
-
|
-
|
6
|
10.06 USD (17/04/2024)
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
13.42
|
-
|
-
|
6
|
11.60 EUR (17/04/2024)
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
13.41
|
-
|
-
|
6
|
10.30 USD (17/04/2024)
|
KBC Equity Fund - Medical Technologies Classic Cap
|
-
|
0
|
4
|
10.92
|
18.93
|
68.17
|
6
|
6206.25 USD (16/04/2024)
|
KBC Equity Fund - Medical Technologies Classic Dis
|
-
|
0
|
4
|
10.05
|
17.98
|
66.81
|
6
|
5354.51 USD (16/04/2024)
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
3
|
9.44
|
19.67
|
59.48
|
6
|
261.82 USD (17/04/2024)
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
3
|
9.30
|
18.28
|
56.50
|
6
|
257.61 USD (17/04/2024)
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
9.05
|
15.62
|
55.40
|
6
|
21.63 USD (17/04/2024)
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
8.99
|
14.75
|
53.02
|
6
|
221.89 USD (17/04/2024)
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
8.80
|
12.71
|
48.50
|
6
|
188.03 USD (17/04/2024)
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
2
|
8.49
|
-11.36
|
-
|
6
|
924.31 EUR (17/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
8.48
|
12.48
|
-
|
6
|
169.35 USD (17/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
8.23
|
10.02
|
-
|
6
|
163.60 USD (17/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
8.16
|
9.18
|
-
|
6
|
161.62 USD (17/04/2024)
|
KBC Equity Fund - We Care Responsible Investing Cl...
|
-
|
0
|
4
|
8.09
|
31.04
|
68.01
|
6
|
2665.25 EUR (16/04/2024)
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
2
|
8.01
|
-13.80
|
-
|
6
|
89.29 EUR (17/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
7.95
|
-
|
-
|
5
|
97.97 EUR (17/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
7.95
|
-
|
-
|
5
|
100.21 EUR (17/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
7.90
|
6.60
|
-
|
6
|
155.69 USD (17/04/2024)
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
-
|
7.88
|
-
|
-
|
6
|
107.97 GBP (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
7.83
|
24.52
|
66.30
|
6
|
73.71 USD (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
7.83
|
24.50
|
-
|
6
|
72.65 USD (17/04/2024)
|
Polar Capital Healthcare Opportunities I GBP
|
-
|
0
|
4
|
7.83
|
24.52
|
66.32
|
-
|
59.20 GBP (17/04/2024)
|
Polar Capital Healthcare Opportunities I EUR
|
-
|
0
|
4
|
7.83
|
24.53
|
66.31
|
-
|
69.30 EUR (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
3
|
7.82
|
24.53
|
66.33
|
6
|
16.55 EUR (17/04/2024)
|
Trecento Santé ISR R CHF
|
-
|
0
|
2
|
7.78
|
1.00
|
19.98
|
6
|
1237.37 CHF (16/04/2024)
|
Trecento Santé ISR R EUR
|
-
|
1
|
2
|
7.78
|
0.08
|
18.34
|
5
|
2096.45 EUR (16/04/2024)
|
Trecento Santé ISR R USD
|
-
|
0
|
2
|
7.78
|
0.80
|
17.29
|
6
|
1310.09 USD (16/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
7.76
|
4.75
|
-
|
5
|
158.66 EUR (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
7.72
|
33.17
|
76.62
|
6
|
20.61 USD (17/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
7.70
|
4.69
|
-
|
6
|
151.65 USD (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
7.69
|
33.09
|
76.45
|
6
|
18.87 USD (17/04/2024)
|
Polar Capital Healthcare Opportunities EUR
|
-
|
0
|
3
|
7.68
|
22.66
|
62.22
|
-
|
44.87 EUR (17/04/2024)
|
Polar Capital Healthcare Opportunities R GBP
|
-
|
0
|
3
|
7.67
|
22.65
|
62.19
|
-
|
55.06 GBP (17/04/2024)
|
Polar Capital Healthcare Opportunities GBP
|
-
|
0
|
3
|
7.67
|
22.65
|
62.20
|
-
|
38.33 GBP (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
3
|
7.67
|
22.66
|
62.18
|
6
|
68.56 USD (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
7.67
|
32.55
|
75.30
|
6
|
18.62 USD (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
7.67
|
22.66
|
-
|
6
|
67.47 USD (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
7.67
|
32.51
|
75.21
|
6
|
20.33 USD (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
3
|
7.67
|
22.65
|
62.21
|
6
|
47.72 USD (17/04/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
7.59
|
-
|
-
|
6
|
10.32 USD (17/04/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
7.58
|
-
|
-
|
6
|
96.79 USD (17/04/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
7.57
|
29.66
|
83.10
|
6
|
86.38 USD (17/04/2024)
|
Aesculape SRI IPC
|
-
|
0
|
-
|
7.33
|
-
|
-
|
6
|
240.09 EUR (16/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
7.33
|
-
|
-
|
5
|
10.84 EUR (17/04/2024)
|
Aesculape SRI ID
|
-
|
0
|
-
|
7.26
|
-
|
-
|
-
|
285.38 EUR (16/04/2024)
|
Aesculape SRI IC
|
-
|
0
|
-
|
7.26
|
-
|
-
|
6
|
258.28 EUR (16/04/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
7.25
|
25.91
|
74.29
|
6
|
75.91 USD (17/04/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
7.21
|
25.90
|
74.15
|
6
|
17.24 USD (17/04/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
7.10
|
9.71
|
-
|
6
|
98.98 USD (16/04/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
7.10
|
9.69
|
-
|
6
|
97.20 USD (16/04/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
7.10
|
9.69
|
-
|
6
|
98.97 USD (16/04/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
7.10
|
9.70
|
-
|
6
|
97.20 USD (16/04/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
7.07
|
9.37
|
-
|
6
|
98.67 USD (16/04/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
7.07
|
9.36
|
-
|
6
|
96.90 USD (16/04/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
7.07
|
23.13
|
-
|
6
|
12.66 USD (17/04/2024)
|
G Fund Health And Wellness RC
|
-
|
0
|
-
|
7.06
|
-
|
-
|
6
|
107.07 EUR (16/04/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
1
|
5
|
7.00
|
23.09
|
67.86
|
6
|
67.04 USD (17/04/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.93
|
7.89
|
-
|
6
|
97.31 USD (16/04/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.93
|
7.90
|
-
|
6
|
95.59 USD (16/04/2024)
|
Lauxera Healthtech IU
|
-
|
0
|
-
|
6.89
|
-
|
-
|
6
|
88.08 USD (16/04/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
6.86
|
21.26
|
63.73
|
6
|
59.83 USD (17/04/2024)
|
G Fund Health And Wellness NC
|
-
|
0
|
-
|
6.74
|
-
|
-
|
6
|
105.15 EUR (16/04/2024)
|
KBC Equity Fund - We Care Responsible Investing Cl...
|
-
|
0
|
4
|
6.72
|
29.25
|
65.67
|
6
|
1962.31 EUR (16/04/2024)
|
G Fund Health And Wellness MC
|
-
|
0
|
-
|
6.71
|
-
|
-
|
6
|
1063.78 EUR (16/04/2024)
|
Platinium Vie & Santé I
|
-
|
0
|
-
|
6.67
|
-
|
-
|
6
|
95115.45 EUR (16/04/2024)
|
Lauxera Healthtech RU
|
-
|
0
|
-
|
6.65
|
-
|
-
|
6
|
86.74 USD (16/04/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
6.61
|
18.54
|
57.67
|
6
|
50.70 USD (17/04/2024)
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
-
|
0
|
3
|
6.60
|
9.27
|
-
|
6
|
5.83 USD (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
2
|
6.59
|
-4.85
|
-
|
6
|
13.23 USD (17/04/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
2
|
6.55
|
-5.98
|
-
|
6
|
13.04 USD (17/04/2024)
|
Platinium Vie & Santé G
|
-
|
0
|
-
|
6.55
|
-
|
-
|
6
|
94.39 EUR (16/04/2024)
|
Liberté Santé C
|
-
|
0
|
2
|
6.53
|
8.33
|
30.80
|
6
|
374.43 EUR (16/04/2024)
|
Echiquier Health Impact For All I
|
-
|
0
|
2
|
6.49
|
-5.48
|
-
|
6
|
1263.20 EUR (17/04/2024)
|
Platinium Vie & Santé C
|
-
|
0
|
-
|
6.39
|
-
|
-
|
6
|
92.51 EUR (16/04/2024)
|
JPMorgan Funds - Global Healthcare Fund C (acc) - ...
|
-
|
0
|
3
|
6.39
|
18.71
|
69.12
|
6
|
195.57 EUR (17/04/2024)
|
BNP Paribas Funds Health Care Innovators I Capital...
|
-
|
0
|
4
|
6.39
|
25.25
|
78.33
|
6
|
1923.54 EUR (17/04/2024)
|
CPR Invest - MedTech A EUR Acc
|
-
|
0
|
2
|
6.38
|
-2.01
|
-
|
6
|
118.09 EUR (16/04/2024)
|
Echiquier Health Impact For All G
|
-
|
0
|
2
|
6.38
|
-6.46
|
-
|
6
|
124.94 EUR (17/04/2024)
|
CPR Invest - MedTech A EUR Inc
|
-
|
0
|
2
|
6.37
|
-2.24
|
-
|
6
|
101.03 EUR (16/04/2024)
|
BNP Paribas Funds Health Care Innovators Privilege...
|
-
|
0
|
4
|
6.35
|
24.82
|
77.31
|
6
|
251.69 EUR (17/04/2024)
|
BNP Paribas Funds Health Care Innovators Privilege...
|
-
|
0
|
4
|
6.35
|
24.82
|
77.31
|
6
|
353.46 EUR (17/04/2024)
|
Echiquier Health Impact For All A
|
-
|
0
|
2
|
6.24
|
-7.53
|
-
|
6
|
118.67 EUR (17/04/2024)
|
JPMorgan Funds - Global Healthcare Fund C (acc) - ...
|
-
|
0
|
4
|
6.24
|
18.78
|
69.17
|
6
|
599.19 USD (17/04/2024)
|
JPMorgan Funds - Global Healthcare Fund C (dist) -...
|
-
|
0
|
4
|
6.23
|
18.76
|
69.14
|
6
|
264.19 USD (17/04/2024)
|
JPMorgan Funds - Global Healthcare Fund A (acc) - ...
|
-
|
1
|
3
|
6.16
|
16.22
|
63.23
|
6
|
283.10 EUR (17/04/2024)
|
BNP Paribas Funds Health Care Innovators Classic D...
|
-
|
0
|
4
|
6.06
|
21.49
|
69.50
|
6
|
1039.42 EUR (17/04/2024)
|
BNP Paribas Funds Health Care Innovators Classic C...
|
-
|
1
|
4
|
6.06
|
21.49
|
69.49
|
6
|
1629.51 EUR (17/04/2024)
|
Fidelity Funds - Sustainable Health Care Fund Y-Ac...
|
-
|
0
|
4
|
6.05
|
19.96
|
68.12
|
6
|
58.00 EUR (17/04/2024)
|
Fidelity Funds - Sustainable Health Care Fund Y-DI...
|
-
|
0
|
4
|
6.04
|
19.97
|
68.16
|
6
|
32.14 EUR (17/04/2024)
|
JPMorgan Funds - Global Healthcare Fund A (dist) -...
|
-
|
0
|
3
|
6.01
|
16.34
|
63.37
|
6
|
455.94 USD (17/04/2024)
|
JPMorgan Funds - Global Healthcare Fund A (acc) - ...
|
-
|
1
|
3
|
6.00
|
16.30
|
63.31
|
6
|
489.94 USD (17/04/2024)
|
Fidelity Funds - Sustainable Health Care Fund Y-Ac...
|
-
|
0
|
4
|
5.99
|
20.05
|
-
|
6
|
13.90 USD (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund I1 CH...
|
-
|
0
|
3
|
5.87
|
1.80
|
45.01
|
6
|
2594.98 CHF (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund I3 US...
|
-
|
0
|
3
|
5.87
|
1.80
|
45.01
|
6
|
2842.64 USD (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund I2 EU...
|
-
|
0
|
3
|
5.87
|
1.80
|
45.01
|
6
|
2672.33 EUR (17/04/2024)
|
JPMorgan Funds - Global Healthcare Fund D (acc) - ...
|
-
|
0
|
3
|
5.83
|
12.74
|
55.12
|
6
|
170.62 EUR (17/04/2024)
|
BNP Paribas Funds Health Care Innovators N Capital...
|
-
|
0
|
3
|
5.82
|
18.78
|
63.26
|
6
|
423.10 EUR (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund N1 CH...
|
-
|
0
|
2
|
5.81
|
1.19
|
43.56
|
6
|
2513.80 CHF (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund N3 US...
|
-
|
0
|
2
|
5.81
|
1.19
|
43.57
|
6
|
2752.48 USD (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund N2 EU...
|
-
|
0
|
2
|
5.81
|
1.19
|
43.57
|
6
|
2588.77 EUR (17/04/2024)
|
Fidelity Funds - Sustainable Health Care Fund A-Ac...
|
-
|
1
|
4
|
5.79
|
16.93
|
61.15
|
6
|
43.51 EUR (17/04/2024)
|
Fidelity Funds - Sustainable Health Care Fund A-DI...
|
-
|
1
|
4
|
5.77
|
16.93
|
61.13
|
6
|
68.16 EUR (17/04/2024)
|
JPMorgan Funds - Global Healthcare Fund A (dist) -...
|
-
|
0
|
3
|
5.77
|
15.64
|
62.35
|
5
|
390.73 GBP (17/04/2024)
|
SG Actions Santé Europe RC
|
-
|
0
|
3
|
5.76
|
15.92
|
39.79
|
6
|
288.28 EUR (16/04/2024)
|
Fidelity Funds - Sustainable Health Care Fund A-Ac...
|
-
|
0
|
4
|
5.71
|
17.01
|
61.34
|
6
|
25.63 USD (17/04/2024)
|
Vega Global Care ISR IC EUR
|
-
|
0
|
-
|
5.70
|
-
|
-
|
6
|
102539.86 EUR (16/04/2024)
|
JPMorgan Funds - Global Healthcare Fund D (acc) - ...
|
-
|
1
|
3
|
5.68
|
12.87
|
55.38
|
6
|
419.09 USD (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund P3 US...
|
-
|
0
|
3
|
5.68
|
-0.02
|
40.72
|
6
|
2578.39 USD (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund P1 CH...
|
-
|
0
|
3
|
5.68
|
-0.02
|
40.72
|
6
|
2354.46 CHF (17/04/2024)
|
Variopartner SICAV - MIV Global Medtech Fund P2 EU...
|
-
|
0
|
3
|
5.68
|
-0.02
|
40.72
|
6
|
2424.82 EUR (17/04/2024)
|
Pictet-Health Z EUR
|
-
|
0
|
3
|
5.59
|
13.03
|
49.37
|
6
|
407.50 EUR (17/04/2024)
|
Vega Global Care ISR NC EUR
|
-
|
0
|
-
|
5.54
|
-
|
-
|
6
|
96.18 EUR (16/04/2024)
|
Fidelity Funds - Sustainable Health Care Fund E-Ac...
|
-
|
0
|
3
|
5.54
|
14.35
|
55.21
|
6
|
57.38 EUR (17/04/2024)
|
Stratégie Santé
|
-
|
0
|
4
|
5.48
|
29.53
|
55.67
|
6
|
305.63 EUR (17/04/2024)
|
Pictet-Health Z USD
|
-
|
0
|
3
|
5.44
|
13.11
|
49.38
|
6
|
475.11 USD (17/04/2024)
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
5
|
5.44
|
25.62
|
74.55
|
6
|
62.65 USD (17/04/2024)
|
Vega Global Care ISR RC EUR
|
-
|
0
|
-
|
5.32
|
-
|
-
|
6
|
98.04 EUR (16/04/2024)
|
SG Actions Santé Europe C
|
-
|
0
|
2
|
5.26
|
10.55
|
29.16
|
6
|
161.02 EUR (16/04/2024)
|
AB - International Health Care Portfolio I Acc
|
-
|
0
|
5
|
5.24
|
34.24
|
86.28
|
6
|
686.42 USD (17/04/2024)
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
4
|
5.17
|
22.54
|
67.68
|
6
|
51.19 USD (17/04/2024)
|
Pictet-Health I USD
|
-
|
0
|
3
|
5.14
|
9.78
|
42.28
|
6
|
399.09 USD (17/04/2024)
|
SPDR® MSCI Europe Health Care UCITS ETF
|
-
|
0
|
3
|
5.09
|
30.75
|
62.52
|
6
|
211.39 EUR (17/04/2024)
|
Amundi ETF MSCI Europe Healthcare UCITS ETF
|
-
|
0
|
3
|
5.08
|
30.52
|
62.39
|
6
|
387.66 EUR (17/04/2024)
|
Pictet-Health P EUR
|
-
|
0
|
2
|
5.01
|
6.80
|
36.06
|
6
|
319.19 EUR (17/04/2024)
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
4
|
4.99
|
25.18
|
73.86
|
6
|
27.54 EUR (17/04/2024)
|
AB - International Health Care Portfolio A Acc
|
-
|
0
|
5
|
4.99
|
31.07
|
78.98
|
6
|
560.45 USD (17/04/2024)
|
Pictet-Health I dy GBP
|
-
|
0
|
3
|
4.94
|
9.49
|
42.20
|
6
|
320.47 GBP (17/04/2024)
|
Belfius Equities - Global Health Care C USD Dis
|
-
|
0
|
4
|
4.91
|
18.36
|
54.74
|
6
|
3687.39 USD (15/04/2024)
|
Belfius Equities - Global Health Care C USD Cap
|
-
|
0
|
4
|
4.91
|
18.39
|
54.81
|
6
|
5349.94 USD (15/04/2024)
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
-
|
1
|
4
|
4.86
|
26.43
|
70.81
|
6
|
463.34 EUR (17/04/2024)
|
Pictet-Health PUSD
|
-
|
0
|
2
|
4.86
|
6.88
|
36.17
|
6
|
339.82 USD (17/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
-
|
4.85
|
-
|
-
|
6
|
101.99 USD (16/04/2024)
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
5
|
4.83
|
33.78
|
85.50
|
6
|
643.06 EUR (17/04/2024)
|
Candriam Equities L Life Care I USD Acc
|
-
|
0
|
4
|
4.81
|
20.73
|
-
|
6
|
1672.06 USD (16/04/2024)
|
Pictet-Health R EUR
|
-
|
1
|
2
|
4.79
|
4.59
|
31.40
|
6
|
279.38 EUR (17/04/2024)
|
Candriam Equities L Life Care R USD Acc
|
-
|
0
|
4
|
4.77
|
20.47
|
-
|
6
|
158.43 USD (16/04/2024)
|
AB - International Health Care Portfolio B Acc
|
-
|
0
|
5
|
4.69
|
27.20
|
70.27
|
6
|
409.91 USD (17/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
-
|
4.66
|
-
|
-
|
6
|
86.23 USD (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.66
|
-4.13
|
-
|
6
|
112.82 USD (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.65
|
-4.14
|
-
|
6
|
112.81 USD (16/04/2024)
|
Candriam Equities L Oncology Impact V USD Cap
|
-
|
0
|
3
|
4.61
|
10.26
|
-
|
6
|
2222.26 USD (17/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.61
|
-4.59
|
-
|
6
|
95.40 EUR (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.60
|
-4.60
|
-
|
6
|
90.68 CHF (16/04/2024)
|
Club Innovation Santé
|
-
|
0
|
2
|
4.59
|
-2.37
|
-
|
6
|
114090.88 EUR (17/04/2024)
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
5
|
4.58
|
30.61
|
78.24
|
6
|
525.07 EUR (17/04/2024)
|
Candriam Equities L Life Care C USD Acc
|
-
|
0
|
3
|
4.54
|
17.80
|
-
|
6
|
162.67 USD (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.54
|
-5.27
|
-
|
6
|
115.93 USD (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.53
|
-5.28
|
-
|
6
|
101.93 USD (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.53
|
-5.27
|
-
|
6
|
99.65 GBP (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.53
|
-5.27
|
-
|
6
|
105.25 EUR (16/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.52
|
3.68
|
-
|
6
|
11.56 EUR (17/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.52
|
-5.28
|
-
|
6
|
99.77 CHF (16/04/2024)
|
Candriam Equities L Oncology Impact I USD Cap
|
-
|
0
|
4
|
4.51
|
9.20
|
66.19
|
6
|
2670.22 USD (17/04/2024)
|
Candriam Equities L Oncology Impact R USD Cap
|
-
|
0
|
4
|
4.48
|
8.87
|
65.44
|
6
|
265.63 USD (17/04/2024)
|
Candriam Equities L Oncology Impact R EUR Cap
|
-
|
0
|
4
|
4.48
|
8.88
|
65.43
|
6
|
246.07 EUR (17/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.48
|
-5.84
|
-
|
6
|
98.04 USD (16/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
-
|
4.47
|
-
|
-
|
6
|
10.16 USD (17/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.47
|
-5.84
|
-
|
6
|
98.91 CHF (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.35
|
-6.96
|
-
|
6
|
99.97 EUR (16/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.35
|
-6.96
|
-
|
6
|
98.14 USD (16/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.35
|
3.71
|
-
|
6
|
10.58 USD (17/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.35
|
-6.96
|
-
|
6
|
93.87 CHF (16/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.35
|
3.71
|
-
|
6
|
10.59 USD (17/04/2024)
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.34
|
-6.97
|
-
|
6
|
99.57 USD (16/04/2024)
|
Arc Actions Santé Innovante ESG A
|
-
|
1
|
3
|
4.32
|
19.77
|
40.50
|
6
|
855.45 EUR (15/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.25
|
3.81
|
-
|
6
|
10.60 USD (17/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.25
|
3.81
|
-
|
6
|
10.60 USD (17/04/2024)
|
Candriam Equities L Oncology Impact C USD Cap
|
-
|
0
|
3
|
4.22
|
6.16
|
58.90
|
6
|
254.36 USD (17/04/2024)
|
Candriam Equities L Oncology Impact C EUR Cap
|
-
|
0
|
3
|
4.22
|
6.16
|
-
|
6
|
232.41 EUR (17/04/2024)
|
CPR Invest - Global Silver Age Class I EUR Acc
|
-
|
0
|
3
|
4.18
|
4.96
|
33.78
|
6
|
163049.16 EUR (17/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
4.16
|
2.21
|
-
|
6
|
10.40 USD (17/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
4.16
|
2.21
|
-
|
6
|
10.40 USD (17/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.11
|
3.36
|
-
|
6
|
10.91 GBP (17/04/2024)
|
CPR Invest - Global Silver Age Class R EUR Acc
|
-
|
0
|
2
|
4.11
|
4.16
|
32.50
|
6
|
146.33 EUR (17/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
-
|
4.10
|
-
|
-
|
6
|
8.71 SGD (17/04/2024)
|
CPR Global Silver Age P
|
-
|
1
|
2
|
4.10
|
2.62
|
26.96
|
6
|
1597.67 EUR (16/04/2024)
|
CPR Global Silver Age L
|
-
|
0
|
3
|
4.08
|
2.49
|
-
|
6
|
122.58 EUR (16/04/2024)
|
RobecoSAM Sustainable Healthy Living Equities Z EU...
|
-
|
0
|
3
|
4.06
|
6.60
|
34.74
|
6
|
467.01 EUR (17/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
4.06
|
1.31
|
-
|
6
|
10.30 USD (17/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
4.06
|
1.41
|
-
|
6
|
10.31 USD (17/04/2024)
|
DNB Fund Health Care retail A
|
-
|
0
|
3
|
4.04
|
29.74
|
53.77
|
5
|
16.81 EUR (17/04/2024)
|
Arc Actions Santé Innovante ESG S
|
-
|
0
|
-
|
4.03
|
-
|
-
|
6
|
108.63 EUR (16/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.01
|
3.27
|
-
|
6
|
10.90 GBP (17/04/2024)
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
4.01
|
-0.28
|
-
|
6
|
10.63 EUR (17/04/2024)
|
CPR Global Silver Age E
|
-
|
1
|
2
|
3.95
|
1.17
|
23.93
|
6
|
127.44 EUR (16/04/2024)
|
CPR Invest - Global Silver Age Class A USD Acc
|
-
|
0
|
2
|
3.90
|
2.26
|
28.39
|
6
|
1362.04 USD (17/04/2024)
|
CPR Invest - Global Silver Age Class A EUR Inc
|
-
|
0
|
2
|
3.90
|
2.28
|
28.47
|
6
|
1391.64 EUR (17/04/2024)
|
CPR Invest - Global Silver Age Class A EUR Acc
|
-
|
0
|
2
|
3.90
|
2.17
|
28.32
|
6
|
1514.41 EUR (17/04/2024)
|
RobecoSAM Sustainable Healthy Living Equities I EU...
|
-
|
0
|
2
|
3.77
|
3.69
|
28.58
|
6
|
301.55 EUR (17/04/2024)
|
RobecoSAM Sustainable Healthy Living Equities F EU...
|
-
|
0
|
2
|
3.76
|
3.60
|
28.36
|
6
|
260.69 EUR (17/04/2024)
|
BSO Euro Santé I
|
-
|
0
|
-
|
3.73
|
-
|
-
|
6
|
1016.65 EUR (16/04/2024)
|
BSO Bio Santé I
|
-
|
0
|
3
|
3.65
|
1.90
|
35.57
|
6
|
143099.24 EUR (16/04/2024)
|
RobecoSAM Sustainable Healthy Living Equities E EU...
|
-
|
0
|
2
|
3.53
|
1.30
|
23.67
|
6
|
149.57 EUR (17/04/2024)
|
RobecoSAM Sustainable Healthy Living Equities D US...
|
-
|
0
|
2
|
3.53
|
1.29
|
23.64
|
6
|
279.96 USD (17/04/2024)
|
RobecoSAM Sustainable Healthy Living Equities D EU...
|
-
|
0
|
2
|
3.53
|
1.29
|
23.63
|
6
|
262.78 EUR (17/04/2024)
|
BSO Euro Santé P
|
-
|
0
|
-
|
3.48
|
-
|
-
|
6
|
1002.71 EUR (16/04/2024)
|
BSO Bio Santé C
|
-
|
1
|
2
|
3.35
|
-1.07
|
29.06
|
6
|
1137.72 EUR (16/04/2024)
|
Silver Autonomie Invest C
|
-
|
0
|
3
|
3.31
|
5.32
|
-
|
6
|
118462.02 EUR (15/04/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.27
|
-
|
-
|
6
|
86.31 USD (17/04/2024)
|
BlackRock Global Funds - Next Generation Health Ca...
|
-
|
0
|
-
|
3.23
|
-
|
-
|
6
|
8.27 USD (17/04/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.05
|
-
|
-
|
6
|
103.00 GBP (17/04/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.05
|
-
|
-
|
6
|
90.31 USD (17/04/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.04
|
-
|
-
|
6
|
86.55 USD (17/04/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.03
|
-
|
-
|
6
|
90.18 USD (17/04/2024)
|
BlackRock Global Funds - Next Generation Health Ca...
|
-
|
0
|
-
|
2.96
|
-
|
-
|
6
|
8.07 USD (17/04/2024)
|
AXA World Funds - Longevity Economy I Capitalisati...
|
-
|
0
|
3
|
2.95
|
6.08
|
-
|
6
|
123.53 USD (17/04/2024)
|
Lauxera Healthtech IE
|
-
|
0
|
-
|
2.86
|
-
|
-
|
6
|
88.50 EUR (16/04/2024)
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
2
|
2.86
|
5.16
|
34.93
|
6
|
381.21 EUR (17/04/2024)
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
2
|
2.86
|
5.12
|
34.85
|
6
|
314.28 USD (17/04/2024)
|
R-co Thematic Silver Plus I
|
-
|
0
|
3
|
2.81
|
5.29
|
40.32
|
4
|
179472.09 EUR (17/04/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
2.81
|
-
|
-
|
6
|
88.36 USD (17/04/2024)
|
Wellington Global Health Care Equity Fund USD N Ac
|
-
|
0
|
4
|
2.73
|
7.47
|
54.06
|
6
|
35.05 USD (17/04/2024)
|
Wellington Global Health Care Equity Fund EUR N Ac
|
-
|
0
|
3
|
2.73
|
7.47
|
54.08
|
6
|
18.78 EUR (17/04/2024)
|
Silver Autonomie I
|
-
|
0
|
3
|
2.67
|
2.85
|
59.43
|
6
|
206355.11 EUR (16/04/2024)
|
R-co Thematic Silver Plus CL
|
-
|
0
|
3
|
2.66
|
3.73
|
36.93
|
4
|
139.22 EUR (17/04/2024)
|
Lauxera Healthtech RE
|
-
|
0
|
-
|
2.66
|
-
|
-
|
6
|
91.51 EUR (16/04/2024)
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
2
|
2.60
|
2.50
|
29.32
|
6
|
328.66 EUR (17/04/2024)
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
2
|
2.60
|
2.50
|
29.31
|
6
|
273.55 USD (17/04/2024)
|
R-co Thematic Silver Plus C
|
-
|
1
|
2
|
2.58
|
2.97
|
35.27
|
4
|
293.93 EUR (17/04/2024)
|
Wellington Global Health Care Equity Fund EUR D Ac
|
-
|
0
|
3
|
2.53
|
5.40
|
49.13
|
6
|
19.41 EUR (17/04/2024)
|
AXA World Funds - Longevity Economy E Capitalisati...
|
-
|
0
|
2
|
2.45
|
0.97
|
26.12
|
6
|
301.78 EUR (17/04/2024)
|
Silver Autonomie R
|
-
|
0
|
-
|
2.43
|
-
|
-
|
6
|
842.04 EUR (16/04/2024)
|
iShares MSCI World Health Care Sector ESG UCITS ET...
|
-
|
0
|
4
|
2.36
|
27.15
|
-
|
6
|
7.19 USD (17/04/2024)
|
Multi Manager Access II - Future of Humans USD Q-a...
|
-
|
0
|
2
|
2.14
|
-8.36
|
-
|
6
|
92.38 USD (17/04/2024)
|
Multi Manager Access II - Future of Humans USD P-a...
|
-
|
0
|
2
|
1.90
|
-10.54
|
-
|
6
|
89.83 USD (17/04/2024)
|
DWS Invest ESG Healthy Living TFC
|
-
|
0
|
-
|
1.81
|
-
|
-
|
6
|
93.55 EUR (17/04/2024)
|
DWS Invest ESG Healthy Living FC
|
-
|
0
|
-
|
1.80
|
-
|
-
|
6
|
94.42 EUR (17/04/2024)
|
FCP ERES Enjeux Santé & Bien-être I
|
-
|
0
|
-
|
1.71
|
-
|
-
|
6
|
100.66 EUR (16/04/2024)
|
FCP ERES Enjeux Santé & Bien-être ES
|
-
|
0
|
-
|
1.64
|
-
|
-
|
6
|
99.21 EUR (16/04/2024)
|
ERES Enjeux Santé & Bien-être H
|
-
|
0
|
-
|
1.55
|
-
|
-
|
6
|
494.16 EUR (16/04/2024)
|
DWS Invest ESG Healthy Living LC
|
-
|
0
|
-
|
1.54
|
-
|
-
|
6
|
92.33 EUR (17/04/2024)
|
Pluvalca Health Opportunities B
|
-
|
0
|
2
|
1.39
|
-28.02
|
8.02
|
6
|
95.73 EUR (17/04/2024)
|
Nova Life Sciences I
|
-
|
0
|
2
|
1.13
|
-21.83
|
21.48
|
6
|
125054.91 EUR (15/04/2024)
|
FCP ERES Enjeux Santé & Bien-être A
|
-
|
0
|
-
|
1.10
|
-
|
-
|
6
|
96.49 EUR (16/04/2024)
|
Pluvalca Health Opportunities A
|
-
|
1
|
1
|
1.07
|
-29.97
|
3.48
|
6
|
110.71 EUR (17/04/2024)
|
Eiffel Nova Life A
|
-
|
0
|
2
|
1.03
|
-22.90
|
18.76
|
6
|
121.88 EUR (15/04/2024)
|
ERES Enjeux Santé & Bien-être P
|
-
|
0
|
-
|
0.99
|
-
|
-
|
6
|
15.29 EUR (16/04/2024)
|
Eiffel Nova Life R
|
-
|
0
|
2
|
0.84
|
-24.07
|
-
|
6
|
114.06 EUR (15/04/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.50
|
-19.36
|
-
|
6
|
80.79 EUR (17/04/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.50
|
-19.34
|
-
|
6
|
71.80 USD (17/04/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.46
|
-19.68
|
-
|
6
|
80.46 EUR (17/04/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
1
|
-
|
0.25
|
-21.37
|
-
|
6
|
78.77 EUR (17/04/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.25
|
-21.37
|
-
|
6
|
70.00 USD (17/04/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.07
|
-22.76
|
-
|
6
|
68.76 USD (17/04/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.06
|
-22.75
|
-
|
6
|
77.39 EUR (17/04/2024)
|
UBS (Lux) Equity Fund - Sustainable Health Transfo...
|
-
|
0
|
3
|
-0.15
|
19.14
|
64.14
|
6
|
402.75 USD (17/04/2024)
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Pr...
|
-
|
0
|
-
|
-0.35
|
-
|
-
|
6
|
84.13 EUR (17/04/2024)
|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ET...
|
-
|
0
|
-
|
-0.40
|
-
|
-
|
6
|
9.60 USD (17/04/2024)
|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ET...
|
-
|
1
|
-
|
-0.40
|
-
|
-
|
6
|
8.38 EUR (17/04/2024)
|
BNP Paribas Easy ECPI Global ESG Med Tech Track I ...
|
-
|
0
|
-
|
-0.40
|
-
|
-
|
6
|
83.76 EUR (17/04/2024)
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Cl...
|
-
|
0
|
-
|
-0.54
|
-
|
-
|
6
|
82.40 EUR (17/04/2024)
|
Edmond de Rothschild Fund - Healthcare N EUR
|
-
|
0
|
3
|
-1.19
|
13.89
|
55.33
|
6
|
152.83 EUR (17/04/2024)
|
LO Funds - Global HealthTech, (USD) SA
|
-
|
0
|
-
|
-1.29
|
-
|
-
|
6
|
6.67 USD (16/04/2024)
|
Edmond de Rothschild Fund - Healthcare I EUR
|
-
|
0
|
3
|
-1.34
|
12.34
|
51.26
|
6
|
508.44 EUR (17/04/2024)
|
Edmond de Rothschild Fund - Healthcare I USD
|
-
|
0
|
3
|
-1.34
|
12.40
|
51.33
|
6
|
155.86 USD (17/04/2024)
|
Edmond de Rothschild Fund - Healthcare K EUR
|
-
|
0
|
3
|
-1.37
|
11.86
|
51.10
|
6
|
449.25 EUR (17/04/2024)
|
Edmond de Rothschild Fund - Healthcare CR USD
|
-
|
0
|
-
|
-1.37
|
-
|
-
|
6
|
97.00 USD (17/04/2024)
|
Edmond de Rothschild Fund - Healthcare CR EUR
|
-
|
0
|
3
|
-1.37
|
11.61
|
48.63
|
6
|
170.03 EUR (17/04/2024)
|
LO Funds - Global HealthTech, Seed, (USD) NA
|
-
|
0
|
-
|
-1.45
|
-
|
-
|
6
|
6.58 USD (16/04/2024)
|
LO Funds - Global HealthTech, Seed, (USD) MA
|
-
|
0
|
-
|
-1.49
|
-
|
-
|
6
|
6.56 USD (16/04/2024)
|
LO Funds - Global HealthTech, (USD) MD
|
-
|
0
|
-
|
-1.61
|
-
|
-
|
6
|
6.50 USD (16/04/2024)
|
LO Funds - Global HealthTech, (USD) MA
|
-
|
0
|
-
|
-1.61
|
-
|
-
|
6
|
6.49 USD (16/04/2024)
|
Edmond de Rothschild Fund - Healthcare A USD
|
-
|
0
|
3
|
-1.63
|
9.13
|
44.45
|
6
|
289.83 USD (17/04/2024)
|
Edmond de Rothschild Fund - Healthcare A EUR
|
-
|
1
|
3
|
-1.63
|
9.13
|
44.53
|
6
|
1366.76 EUR (17/04/2024)
|
LO Funds - Global HealthTech, Seed, (USD) PA
|
-
|
0
|
-
|
-1.70
|
-
|
-
|
6
|
6.44 USD (16/04/2024)
|
Edmond de Rothschild Fund - Healthcare R EUR
|
-
|
0
|
3
|
-1.75
|
7.84
|
41.74
|
6
|
440.47 EUR (17/04/2024)
|
LO Funds - Global HealthTech, (USD) PA
|
-
|
0
|
-
|
-1.81
|
-
|
-
|
6
|
6.38 USD (16/04/2024)
|
Lazard Digital Health Fund J Dist GBP
|
-
|
0
|
-
|
-2.02
|
-
|
-
|
6
|
76.76 GBP (16/04/2024)
|
Lazard Digital Health Fund J Acc EUR
|
-
|
0
|
-
|
-2.07
|
-
|
-
|
6
|
74.52 EUR (16/04/2024)
|
Lazard Digital Health Fund J Acc USD
|
-
|
0
|
-
|
-2.10
|
-
|
-
|
7
|
72.87 USD (16/04/2024)
|
Lazard Digital Health Fund A Acc EUR
|
-
|
0
|
-
|
-2.16
|
-
|
-
|
6
|
74.05 EUR (16/04/2024)
|
Lazard Digital Health Fund A Acc USD
|
-
|
0
|
-
|
-2.19
|
-
|
-
|
7
|
72.42 USD (16/04/2024)
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-2.20
|
-43.30
|
8.98
|
7
|
10.79 EUR (17/04/2024)
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-2.20
|
-43.28
|
8.88
|
7
|
9.89 USD (17/04/2024)
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
-
|
-2.20
|
-
|
-
|
5
|
5.61 USD (17/04/2024)
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-2.31
|
-43.52
|
-
|
7
|
6.15 CHF (17/04/2024)
|
Morgan Stanley Investment Funds - Vitality Fund Z ...
|
-
|
0
|
-
|
-2.47
|
-
|
-
|
6
|
19.57 USD (17/04/2024)
|
Morgan Stanley Investment Funds - Vitality Fund I ...
|
-
|
0
|
-
|
-2.48
|
-
|
-
|
6
|
19.54 USD (17/04/2024)
|
Baillie Gifford Worldwide Health Innovation Fund C...
|
-
|
0
|
1
|
-2.50
|
-45.25
|
-
|
7
|
6.52 EUR (17/04/2024)
|
Baillie Gifford WW Health Innovation Fund Class A ...
|
-
|
0
|
1
|
-2.51
|
-45.23
|
-
|
7
|
9.06 USD (17/04/2024)
|
Baillie Gifford WW Health Innovation Fund Class A ...
|
-
|
0
|
1
|
-2.61
|
-45.46
|
-
|
7
|
5.91 CHF (17/04/2024)
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-2.67
|
-43.61
|
-
|
6
|
7.06 GBP (17/04/2024)
|
Morgan Stanley Investment Funds - Vitality Fund A ...
|
-
|
0
|
-
|
-2.87
|
-
|
-
|
6
|
19.06 USD (17/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
2
|
-3.84
|
-39.14
|
23.62
|
7
|
1469.87 USD (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-3.99
|
-40.08
|
20.42
|
7
|
1421.46 USD (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.06
|
-40.56
|
-
|
7
|
544.49 USD (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.12
|
-40.91
|
17.68
|
7
|
1807.22 USD (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-4.12
|
-40.83
|
-
|
7
|
74591.00 JPY (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.12
|
-40.97
|
-
|
7
|
61.03 USD (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.13
|
-40.97
|
17.44
|
7
|
681.20 USD (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.13
|
-40.98
|
-
|
7
|
1158.66 EUR (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.13
|
-40.98
|
17.22
|
7
|
134.41 USD (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.13
|
-40.98
|
-
|
7
|
79.76 EUR (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.33
|
-42.20
|
13.41
|
7
|
587.52 USD (16/04/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-4.33
|
-42.20
|
13.42
|
7
|
111.06 EUR (16/04/2024)
|
HAN-GINS Indxx Healthcare Megatrend Equal Weight U...
|
-
|
0
|
2
|
-7.31
|
-34.80
|
-5.38
|
7
|
6.54 USD (17/04/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
1
|
-9.10
|
-49.70
|
-
|
7
|
4.14 USD (17/04/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
1
|
-9.41
|
-50.98
|
-
|
7
|
4.03 USD (17/04/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-9.44
|
-
|
-
|
7
|
4.22 EUR (17/04/2024)
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-10.69
|
-
|
-
|
6
|
6.82 USD (17/04/2024)
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-10.69
|
-
|
-
|
6
|
6.80 USD (17/04/2024)
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-10.89
|
-
|
-
|
6
|
6.70 USD (17/04/2024)
|
UBS (Lux) Equity SICAV - China Health Care (USD) Q...
|
-
|
0
|
-
|
-13.86
|
-
|
-
|
6
|
57.56 USD (17/04/2024)
|
UBS (Lux) Equity SICAV - China Health Care (USD) P...
|
-
|
0
|
-
|
-14.09
|
-
|
-
|
6
|
56.40 USD (17/04/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 17/04/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.