|
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
|
-
|
13.20
|
-
|
-
|
6
|
11.62 USD
(29/04/2024)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
12.97
|
-
|
-
|
6
|
11.68 EUR
(29/04/2024)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
12.87
|
-
|
-
|
6
|
10.54 USD
(29/04/2024)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
12.84
|
-
|
-
|
6
|
10.06 USD
(29/04/2024)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
12.55
|
-
|
-
|
6
|
11.51 EUR
(29/04/2024)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
0
|
-
|
12.54
|
-
|
-
|
6
|
10.29 USD
(29/04/2024)
|
|
KBC Equity Fund - Medical Technologies Classic Cap
|
-
|
0
|
4 
|
10.62
|
17.86
|
62.12
|
6
|
6217.88 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
9.90
|
26.30
|
61.96
|
6
|
75.66 USD
(29/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
9.89
|
26.29
|
-
|
6
|
74.57 USD
(29/04/2024)
|
|
Polar Capital Healthcare Opportunities I GBP
|
-
|
0
|
4
|
9.88
|
26.28
|
61.94
|
-
|
60.29 GBP
(29/04/2024)
|
|
Polar Capital Healthcare Opportunities I EUR
|
-
|
0
|
4
|
9.88
|
26.29
|
61.94
|
-
|
70.62 EUR
(29/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
3
|
9.84
|
26.20
|
61.80
|
6
|
16.86 EUR
(29/04/2024)
|
|
KBC Equity Fund - Medical Technologies Classic Dis
|
-
|
0
|
4
|
9.76
|
16.92
|
60.81
|
6
|
5364.52 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
3
|
9.72
|
24.39
|
57.96
|
6
|
48.98 USD
(29/04/2024)
|
|
Polar Capital Healthcare Opportunities EUR
|
-
|
0
|
3
|
9.72
|
24.41
|
57.98
|
-
|
45.72 EUR
(29/04/2024)
|
|
Polar Capital Healthcare Opportunities GBP
|
-
|
0
|
3
|
9.71
|
24.39
|
57.94
|
-
|
39.03 GBP
(29/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
9.71
|
24.40
|
-
|
6
|
69.24 USD
(29/04/2024)
|
|
Polar Capital Healthcare Opportunities R GBP
|
-
|
0
|
3
|
9.70
|
24.38
|
57.91
|
-
|
56.06 GBP
(29/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
3
|
9.69
|
24.37
|
57.93
|
6
|
70.35 USD
(29/04/2024)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
9.47
|
14.63
|
52.58
|
6
|
21.87 USD
(29/04/2024)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
9.38
|
13.77
|
50.20
|
6
|
224.28 USD
(29/04/2024)
|
|
KBC Equity Fund - We Care Responsible Investing Cl...
|
-
|
0
|
4
|
9.32
|
32.12
|
67.09
|
6
|
2695.53 EUR
(26/04/2024)
|
|
Trecento Santé ISR R CHF
|
-
|
0
|
2
|
9.27
|
1.52
|
20.31
|
6
|
1262.45 CHF
(26/04/2024)
|
|
Trecento Santé ISR R USD
|
-
|
0
|
2
|
9.26
|
1.41
|
17.61
|
6
|
1334.22 USD
(26/04/2024)
|
|
Trecento Santé ISR R EUR
|
-
|
1
|
2
|
9.26
|
0.54
|
18.81
|
5
|
2125.36 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
9.23
|
11.37
|
-
|
6
|
171.75 USD
(29/04/2024)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
-
|
0
|
3
|
9.16
|
11.74
|
45.75
|
6
|
190.01 USD
(29/04/2024)
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
-
|
0
|
3
|
9.01
|
36.80
|
64.49
|
6
|
219.28 EUR
(29/04/2024)
|
|
Amundi ETF MSCI Europe Healthcare UCITS ETF
|
-
|
0
|
3
|
8.99
|
36.57
|
64.34
|
6
|
402.10 EUR
(29/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
8.96
|
8.94
|
-
|
6
|
165.89 USD
(29/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
8.89
|
-
|
-
|
6
|
10.52 USD
(29/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
8.88
|
8.11
|
-
|
6
|
163.86 USD
(29/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
8.86
|
31.33
|
79.49
|
6
|
88.05 USD
(29/04/2024)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
2
|
8.86
|
-11.60
|
-
|
6
|
927.47 EUR
(29/04/2024)
|
|
SG Actions Santé Europe RC
|
-
|
0
|
3
|
8.84
|
19.22
|
45.00
|
6
|
296.68 EUR
(26/04/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
3
|
8.84
|
17.16
|
54.38
|
6
|
261.45 USD
(26/04/2024)
|
|
BNP Paribas Funds Health Care Innovators I Capital...
|
-
|
0
|
4
|
8.81
|
29.06
|
75.40
|
6
|
1967.30 EUR
(29/04/2024)
|
|
BNP Paribas Funds Health Care Innovators Privilege...
|
-
|
0
|
4
|
8.76
|
28.62
|
74.39
|
6
|
253.20 EUR
(29/04/2024)
|
|
BNP Paribas Funds Health Care Innovators Privilege...
|
-
|
0
|
4
|
8.76
|
28.61
|
74.40
|
6
|
361.49 EUR
(29/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.72
|
-
|
-
|
5
|
98.67 EUR
(29/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.72
|
-
|
-
|
5
|
100.93 EUR
(29/04/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
3
|
8.69
|
15.81
|
51.50
|
6
|
257.23 USD
(26/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
8.59
|
5.56
|
-
|
6
|
157.81 USD
(29/04/2024)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
-
|
8.56
|
-
|
-
|
6
|
108.58 GBP
(29/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
8.50
|
3.85
|
-
|
5
|
159.76 EUR
(29/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
8.50
|
27.54
|
70.84
|
6
|
77.35 USD
(29/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
5
|
8.49
|
27.57
|
70.87
|
6
|
17.57 USD
(29/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
8.48
|
33.89
|
69.84
|
6
|
20.63 USD
(29/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
4
|
8.45
|
33.83
|
69.82
|
6
|
18.89 USD
(29/04/2024)
|
|
BNP Paribas Funds Health Care Innovators Classic D...
|
-
|
0
|
4
|
8.44
|
25.19
|
66.72
|
6
|
1045.30 EUR
(29/04/2024)
|
|
BNP Paribas Funds Health Care Innovators Classic C...
|
-
|
1
|
4
|
8.44
|
25.18
|
66.71
|
6
|
1666.03 EUR
(29/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
3
|
8.37
|
3.67
|
-
|
6
|
153.69 USD
(29/04/2024)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
0
|
2
|
8.33
|
-14.08
|
-
|
6
|
89.56 EUR
(29/04/2024)
|
|
SG Actions Santé Europe C
|
-
|
0
|
2
|
8.28
|
13.69
|
33.97
|
6
|
165.64 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
8.24
|
24.66
|
-
|
6
|
12.89 USD
(29/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.23
|
-
|
-
|
6
|
98.07 USD
(29/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
1
|
5
|
8.22
|
24.69
|
64.53
|
6
|
68.29 USD
(29/04/2024)
|
|
BNP Paribas Funds Health Care Innovators N Capital...
|
-
|
0
|
3
|
8.17
|
22.40
|
60.58
|
6
|
432.48 EUR
(29/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
8.04
|
22.81
|
60.45
|
6
|
60.93 USD
(29/04/2024)
|
|
KBC Equity Fund - We Care Responsible Investing Cl...
|
-
|
0
|
4
|
7.93
|
30.32
|
64.76
|
6
|
1984.58 EUR
(26/04/2024)
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
-
|
0
|
3
|
7.87
|
10.24
|
-
|
6
|
5.94 USD
(29/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
4
|
7.79
|
20.11
|
54.55
|
6
|
51.63 USD
(29/04/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-DI...
|
-
|
0
|
4
|
7.69
|
21.61
|
63.44
|
6
|
32.64 EUR
(29/04/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Ac...
|
-
|
0
|
4
|
7.68
|
21.57
|
63.36
|
6
|
58.89 EUR
(29/04/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Ac...
|
-
|
0
|
4
|
7.58
|
21.62
|
-
|
6
|
14.21 USD
(29/04/2024)
|
|
Candriam Equities L Oncology Impact V USD Cap
|
-
|
0
|
3
|
7.40
|
13.89
|
-
|
6
|
2297.83 USD
(29/04/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund A-Ac...
|
-
|
1
|
4
|
7.39
|
18.55
|
56.58
|
6
|
44.17 EUR
(29/04/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund A-DI...
|
-
|
1
|
4
|
7.37
|
18.52
|
56.57
|
6
|
69.19 EUR
(29/04/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund A-Ac...
|
-
|
0
|
4
|
7.29
|
18.58
|
56.67
|
6
|
26.20 USD
(29/04/2024)
|
|
Candriam Equities L Oncology Impact I USD Cap
|
-
|
0
|
4
|
7.28
|
12.79
|
65.89
|
6
|
2760.74 USD
(29/04/2024)
|
|
Candriam Equities L Oncology Impact R USD Cap
|
-
|
0
|
4
|
7.25
|
12.45
|
65.14
|
6
|
274.63 USD
(29/04/2024)
|
|
Candriam Equities L Oncology Impact R EUR Cap
|
-
|
0
|
4
|
7.25
|
12.46
|
65.12
|
6
|
252.59 EUR
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund I1 CH...
|
-
|
0
|
3
|
7.24
|
2.87
|
39.77
|
6
|
2640.94 CHF
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund I3 US...
|
-
|
0
|
3
|
7.24
|
2.87
|
39.77
|
6
|
2900.14 USD
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund I2 EU...
|
-
|
0
|
3
|
7.24
|
2.87
|
39.77
|
6
|
2706.91 EUR
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund N3 US...
|
-
|
0
|
2
|
7.17
|
2.26
|
38.38
|
6
|
2807.98 USD
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund N1 CH...
|
-
|
0
|
2
|
7.17
|
2.26
|
38.37
|
6
|
2558.16 CHF
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund N2 EU...
|
-
|
0
|
2
|
7.17
|
2.26
|
38.38
|
6
|
2622.10 EUR
(29/04/2024)
|
|
Liberté Santé C
|
-
|
0
|
2
|
7.11
|
7.64
|
32.25
|
6
|
376.47 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Health Care Fund E-Ac...
|
-
|
0
|
3
|
7.10
|
15.88
|
50.82
|
6
|
58.23 EUR
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund P1 CH...
|
-
|
0
|
3
|
7.03
|
1.04
|
35.63
|
6
|
2395.69 CHF
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund P3 US...
|
-
|
0
|
3
|
7.03
|
1.04
|
35.63
|
6
|
2630.02 USD
(29/04/2024)
|
|
Variopartner SICAV - MIV Global Medtech Fund P2 EU...
|
-
|
0
|
3
|
7.03
|
1.04
|
35.63
|
6
|
2455.72 EUR
(29/04/2024)
|
|
Stratégie Santé
|
-
|
0
|
4
|
7.03
|
34.43
|
54.17
|
6
|
310.10 EUR
(29/04/2024)
|
|
G Fund Health And Wellness RC
|
-
|
0
|
-
|
7.00
|
-
|
-
|
6
|
107.01 EUR
(26/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - ...
|
-
|
0
|
3
|
6.99
|
19.72
|
63.91
|
6
|
196.68 EUR
(29/04/2024)
|
|
Candriam Equities L Oncology Impact C EUR Cap
|
-
|
0
|
3
|
6.95
|
9.65
|
58.57
|
6
|
238.50 EUR
(29/04/2024)
|
|
Candriam Equities L Oncology Impact C USD Cap
|
-
|
0
|
3
|
6.95
|
9.65
|
58.61
|
6
|
262.90 USD
(29/04/2024)
|
|
Aesculape SRI IPC
|
-
|
0
|
-
|
6.79
|
-
|
-
|
6
|
238.90 EUR
(26/04/2024)
|
|
CPR Invest - Global Silver Age Class O EUR Acc
|
-
|
0
|
3
|
6.75
|
11.26
|
39.04
|
6
|
147372.33 EUR
(29/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - ...
|
-
|
1
|
3
|
6.74
|
17.21
|
58.20
|
6
|
284.65 EUR
(29/04/2024)
|
|
Aesculape SRI IC
|
-
|
0
|
-
|
6.72
|
-
|
-
|
6
|
256.99 EUR
(26/04/2024)
|
|
Vega Global Care ISR IC EUR
|
-
|
0
|
-
|
6.72
|
-
|
-
|
6
|
103529.09 EUR
(26/04/2024)
|
|
Club Innovation Santé
|
-
|
0
|
2
|
6.71
|
0.72
|
-
|
6
|
116413.31 EUR
(29/04/2024)
|
|
Aesculape SRI ID
|
-
|
0
|
-
|
6.70
|
-
|
-
|
-
|
283.88 EUR
(26/04/2024)
|
|
G Fund Health And Wellness G
|
-
|
0
|
-
|
6.68
|
-
|
-
|
6
|
1068.17 EUR
(26/04/2024)
|
|
CPR Invest - Global Silver Age Class H EUR Acc
|
-
|
0
|
3
|
6.67
|
10.43
|
-
|
6
|
140.98 EUR
(29/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - ...
|
-
|
0
|
4
|
6.64
|
19.61
|
63.90
|
6
|
605.78 USD
(29/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) -...
|
-
|
0
|
4
|
6.63
|
19.59
|
63.86
|
6
|
267.08 USD
(29/04/2024)
|
|
G Fund Health And Wellness NC
|
-
|
0
|
-
|
6.62
|
-
|
-
|
6
|
105.03 EUR
(26/04/2024)
|
|
G Fund Health And Wellness MC
|
-
|
0
|
-
|
6.61
|
-
|
-
|
6
|
1062.76 EUR
(26/04/2024)
|
|
CPR Invest - Global Silver Age Class T3 USD Acc
|
-
|
0
|
3
|
6.57
|
9.63
|
35.72
|
6
|
133.99 USD
(29/04/2024)
|
|
Vega Global Care ISR NC EUR
|
-
|
0
|
-
|
6.54
|
-
|
-
|
6
|
97.09 EUR
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
5
|
6.51
|
26.01
|
68.15
|
6
|
63.74 USD
(29/04/2024)
|
|
CPR Invest - Global Silver Age Class I USD Acc
|
-
|
0
|
3
|
6.49
|
8.16
|
-
|
6
|
131.46 USD
(29/04/2024)
|
|
CPR Invest - Global Silver Age Class I EUR Acc
|
-
|
0
|
3
|
6.48
|
8.35
|
33.20
|
6
|
166656.04 EUR
(29/04/2024)
|
|
Platinium Vie & Santé I
|
-
|
0
|
-
|
6.44
|
-
|
-
|
6
|
94906.36 EUR
(26/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) -...
|
-
|
0
|
3
|
6.44
|
16.97
|
57.58
|
5
|
392.93 GBP
(29/04/2024)
|
|
Echiquier Health Impact For All I
|
-
|
0
|
2
|
6.42
|
-4.64
|
-
|
6
|
1262.32 EUR
(29/04/2024)
|
|
CPR Invest - Global Silver Age Class R EUR Acc
|
-
|
0
|
2
|
6.40
|
7.51
|
31.91
|
6
|
149.55 EUR
(29/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) -...
|
-
|
0
|
3
|
6.38
|
17.15
|
58.28
|
6
|
460.85 USD
(29/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - ...
|
-
|
1
|
3
|
6.38
|
17.11
|
58.22
|
6
|
495.22 USD
(29/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - ...
|
-
|
0
|
3
|
6.38
|
13.71
|
50.35
|
6
|
171.50 EUR
(29/04/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
4
|
6.37
|
26.13
|
68.28
|
6
|
27.90 EUR
(29/04/2024)
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
-
|
1
|
4
|
6.33
|
29.56
|
66.32
|
6
|
470.06 EUR
(29/04/2024)
|
|
Vega Global Care ISR RC EUR
|
-
|
0
|
-
|
6.31
|
-
|
-
|
6
|
98.96 EUR
(26/04/2024)
|
|
Platinium Vie & Santé G
|
-
|
0
|
-
|
6.30
|
-
|
-
|
6
|
94.17 EUR
(26/04/2024)
|
|
Echiquier Health Impact For All G
|
-
|
0
|
2
|
6.29
|
-5.63
|
-
|
6
|
124.84 EUR
(29/04/2024)
|
|
BSO Euro Santé I
|
-
|
0
|
-
|
6.29
|
-
|
-
|
6
|
1041.76 EUR
(29/04/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities Z EU...
|
-
|
0
|
3
|
6.22
|
8.84
|
35.26
|
6
|
476.73 EUR
(29/04/2024)
|
|
AB - International Health Care Portfolio I Acc
|
-
|
0
|
5
|
6.22
|
36.24
|
81.84
|
6
|
697.80 USD
(29/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.22
|
6.74
|
-
|
6
|
96.83 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.22
|
6.74
|
-
|
6
|
98.60 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.22
|
6.76
|
-
|
6
|
98.61 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.22
|
6.74
|
-
|
6
|
96.83 USD
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
4
|
6.21
|
22.93
|
61.52
|
6
|
52.07 USD
(29/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.18
|
6.42
|
-
|
6
|
96.54 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.18
|
6.42
|
-
|
6
|
98.29 USD
(26/04/2024)
|
|
CPR Invest - Global Silver Age Class A USD Acc
|
-
|
0
|
2
|
6.17
|
5.56
|
27.83
|
6
|
1401.76 USD
(29/04/2024)
|
|
CPR Invest - Global Silver Age Class A EUR Acc
|
-
|
0
|
2
|
6.17
|
5.47
|
27.76
|
6
|
1547.46 EUR
(29/04/2024)
|
|
CPR Invest - Global Silver Age Class A EUR Inc
|
-
|
0
|
2
|
6.17
|
5.58
|
27.91
|
6
|
1422.00 EUR
(29/04/2024)
|
|
Echiquier Health Impact For All A
|
-
|
0
|
2
|
6.14
|
-6.72
|
-
|
6
|
118.56 EUR
(29/04/2024)
|
|
Platinium Vie & Santé C
|
-
|
0
|
-
|
6.13
|
-
|
-
|
6
|
92.28 EUR
(26/04/2024)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
5
|
6.08
|
36.28
|
81.96
|
6
|
650.73 EUR
(29/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.03
|
4.99
|
-
|
6
|
96.93 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
6.03
|
5.00
|
-
|
6
|
95.22 USD
(26/04/2024)
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - ...
|
-
|
1
|
3
|
6.02
|
13.66
|
50.52
|
6
|
423.46 USD
(29/04/2024)
|
|
BSO Euro Santé P
|
-
|
0
|
-
|
6.01
|
-
|
-
|
6
|
1027.19 EUR
(29/04/2024)
|
|
Candriam Equities L Life Care I USD Acc
|
-
|
0
|
4
|
5.98
|
21.20
|
-
|
6
|
1698.47 USD
(26/04/2024)
|
|
AB - International Health Care Portfolio A Acc
|
-
|
0
|
5
|
5.94
|
33.01
|
74.72
|
6
|
569.59 USD
(29/04/2024)
|
|
CPR Invest - Global Silver Age Class U EUR Acc
|
-
|
0
|
3
|
5.94
|
3.40
|
-
|
6
|
125.17 EUR
(29/04/2024)
|
|
Candriam Equities L Life Care R USD Acc
|
-
|
0
|
4
|
5.94
|
20.94
|
-
|
6
|
160.93 USD
(26/04/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities I EU...
|
-
|
0
|
2
|
5.90
|
5.87
|
29.08
|
6
|
307.73 EUR
(29/04/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities F EU...
|
-
|
0
|
2
|
5.89
|
5.78
|
28.86
|
6
|
266.03 EUR
(29/04/2024)
|
|
Pictet-Health Z EUR
|
-
|
0
|
3
|
5.87
|
13.06
|
44.50
|
6
|
408.58 EUR
(29/04/2024)
|
|
CPR Global Silver Age P
|
-
|
1
|
2
|
5.81
|
4.61
|
28.85
|
6
|
1623.92 EUR
(26/04/2024)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
5
|
5.80
|
33.06
|
74.84
|
6
|
531.20 EUR
(29/04/2024)
|
|
CPR Global Silver Age L
|
-
|
0
|
3
|
5.78
|
4.48
|
-
|
6
|
124.59 EUR
(26/04/2024)
|
|
CPR Invest - MedTech A EUR Acc
|
-
|
0
|
2
|
5.71
|
-3.16
|
-
|
6
|
117.35 EUR
(29/04/2024)
|
|
CPR Invest - MedTech A EUR Inc
|
-
|
0
|
2
|
5.71
|
-3.38
|
-
|
6
|
100.40 EUR
(29/04/2024)
|
|
Candriam Equities L Life Care C USD Acc
|
-
|
0
|
3
|
5.69
|
18.27
|
-
|
6
|
165.21 USD
(26/04/2024)
|
|
CPR Global Silver Age E
|
-
|
1
|
2
|
5.64
|
3.13
|
25.77
|
6
|
129.51 EUR
(26/04/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities E EU...
|
-
|
0
|
2
|
5.63
|
3.42
|
24.15
|
6
|
152.60 EUR
(29/04/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities D EU...
|
-
|
0
|
2
|
5.62
|
3.41
|
24.11
|
6
|
268.10 EUR
(29/04/2024)
|
|
RobecoSAM Sustainable Healthy Living Equities D US...
|
-
|
0
|
2
|
5.62
|
3.41
|
24.12
|
6
|
287.68 USD
(29/04/2024)
|
|
AB - International Health Care Portfolio B Acc
|
-
|
0
|
5
|
5.60
|
29.09
|
66.22
|
6
|
416.46 USD
(29/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
2
|
5.59
|
-5.72
|
-
|
6
|
13.20 USD
(29/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
2
|
5.55
|
-6.79
|
-
|
6
|
13.01 USD
(29/04/2024)
|
|
Pictet-Health Z USD
|
-
|
0
|
3
|
5.52
|
12.98
|
44.43
|
6
|
478.88 USD
(29/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
-
|
5.39
|
-
|
-
|
6
|
102.98 USD
(26/04/2024)
|
|
Pictet-Health P EUR
|
-
|
0
|
2
|
5.22
|
6.84
|
31.62
|
6
|
319.84 EUR
(29/04/2024)
|
|
Arc Actions Santé Innovante ESG S
|
-
|
0
|
-
|
5.19
|
-
|
-
|
6
|
109.84 EUR
(26/04/2024)
|
|
Pictet-Health I USD
|
-
|
0
|
3
|
5.18
|
9.65
|
37.56
|
6
|
402.12 USD
(29/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.17
|
-4.60
|
-
|
6
|
113.89 USD
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
-
|
5.16
|
-
|
-
|
6
|
87.04 USD
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.16
|
-4.61
|
-
|
6
|
113.88 USD
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.12
|
-5.06
|
-
|
6
|
91.71 CHF
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.11
|
-5.06
|
-
|
6
|
95.86 EUR
(26/04/2024)
|
|
Belfius Equities - Global Health Care C USD Cap
|
-
|
0
|
4
|
5.08
|
17.74
|
56.68
|
6
|
5401.71 USD
(25/04/2024)
|
|
Belfius Equities - Global Health Care C USD Dis
|
-
|
0
|
4
|
5.08
|
17.71
|
56.61
|
6
|
3723.07 USD
(25/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.03
|
-5.74
|
-
|
6
|
102.89 USD
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.03
|
-5.74
|
-
|
6
|
100.43 GBP
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.03
|
-5.74
|
-
|
6
|
117.01 USD
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.03
|
-5.75
|
-
|
6
|
105.75 EUR
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
5.02
|
-5.75
|
-
|
6
|
100.89 CHF
(26/04/2024)
|
|
Pictet-Health R EUR
|
-
|
1
|
2
|
4.98
|
4.63
|
27.11
|
6
|
279.89 EUR
(29/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.97
|
-6.30
|
-
|
6
|
98.95 USD
(26/04/2024)
|
|
AXA World Funds - Longevity Economy I Capitalisati...
|
-
|
0
|
3
|
4.97
|
9.70
|
-
|
6
|
126.86 USD
(29/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.96
|
-6.30
|
-
|
6
|
100.01 CHF
(26/04/2024)
|
|
BSO Bio Santé I
|
-
|
0
|
3
|
4.88
|
4.01
|
37.42
|
6
|
144794.00 EUR
(29/04/2024)
|
|
Pictet-Health PUSD
|
-
|
0
|
2
|
4.88
|
6.77
|
31.65
|
6
|
342.31 USD
(29/04/2024)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
2
|
4.87
|
8.71
|
32.40
|
6
|
322.73 USD
(29/04/2024)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
2
|
4.87
|
8.75
|
32.47
|
6
|
388.66 EUR
(29/04/2024)
|
|
Arc Actions Santé Innovante ESG A
|
-
|
1
|
3
|
4.85
|
19.12
|
43.51
|
6
|
859.82 EUR
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.84
|
-7.42
|
-
|
6
|
94.91 CHF
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.83
|
-7.42
|
-
|
6
|
100.43 EUR
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.83
|
-7.42
|
-
|
6
|
100.49 USD
(26/04/2024)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
0
|
2
|
4.83
|
-7.42
|
-
|
6
|
99.04 USD
(26/04/2024)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
2
|
4.58
|
6.00
|
26.96
|
6
|
280.83 USD
(29/04/2024)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
2
|
4.58
|
6.00
|
26.97
|
6
|
334.99 EUR
(29/04/2024)
|
|
BSO Bio Santé C
|
-
|
1
|
2
|
4.54
|
0.98
|
30.83
|
6
|
1150.80 EUR
(29/04/2024)
|
|
DNB Fund Health Care retail A
|
-
|
0
|
3
|
4.50
|
30.03
|
47.89
|
5
|
16.89 EUR
(26/04/2024)
|
|
Wellington Global Health Care Equity Fund USD N Ac
|
-
|
0
|
4
|
4.49
|
9.42
|
49.52
|
6
|
35.90 USD
(29/04/2024)
|
|
Wellington Global Health Care Equity Fund USD S Ac
|
-
|
0
|
4
|
4.49
|
9.42
|
49.53
|
6
|
82.89 USD
(29/04/2024)
|
|
Wellington Global Health Care Equity Fund EUR N Ac
|
-
|
0
|
3
|
4.49
|
9.42
|
49.54
|
6
|
19.10 EUR
(29/04/2024)
|
|
R-co Thematic Silver Plus I
|
-
|
0
|
3
|
4.46
|
7.03
|
41.44
|
4
|
182342.35 EUR
(26/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.43
|
1.76
|
-
|
6
|
11.55 EUR
(29/04/2024)
|
|
AXA World Funds - Longevity Economy E Capitalisati...
|
-
|
0
|
2
|
4.41
|
4.41
|
23.83
|
6
|
307.55 EUR
(29/04/2024)
|
|
R-co Thematic Silver Plus CL
|
-
|
0
|
3
|
4.29
|
5.45
|
38.02
|
4
|
141.43 EUR
(26/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.27
|
-
|
-
|
6
|
87.77 USD
(29/04/2024)
|
|
Wellington Global Health Care Equity Fund EUR D Ac
|
-
|
0
|
3
|
4.26
|
7.32
|
44.73
|
6
|
19.74 EUR
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
-
|
4.24
|
-
|
-
|
6
|
10.21 USD
(29/04/2024)
|
|
R-co Thematic Silver Plus C
|
-
|
1
|
2
|
4.20
|
4.67
|
36.35
|
4
|
298.57 EUR
(26/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.17
|
1.82
|
-
|
6
|
10.91 GBP
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.08
|
1.82
|
-
|
6
|
10.90 GBP
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
-
|
4.03
|
-
|
-
|
6
|
8.75 SGD
(29/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.01
|
-
|
-
|
6
|
91.81 USD
(29/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.00
|
-
|
-
|
6
|
103.89 GBP
(29/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
4.00
|
-
|
-
|
6
|
87.99 USD
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
4.00
|
1.58
|
-
|
6
|
10.62 USD
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
3.99
|
1.59
|
-
|
6
|
10.63 USD
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
3.99
|
1.87
|
-
|
6
|
10.65 USD
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
3
|
3.99
|
1.78
|
-
|
6
|
10.65 USD
(29/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.99
|
-
|
-
|
6
|
91.67 USD
(29/04/2024)
|
|
Jupiter Systematic Healthcare Innovation Fund I US...
|
-
|
0
|
-
|
3.97
|
-
|
-
|
5
|
10.77 USD
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
3.91
|
-2.03
|
-
|
6
|
10.62 EUR
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
3.81
|
0.11
|
-
|
6
|
10.44 USD
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
3.81
|
0.11
|
-
|
6
|
10.44 USD
(29/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.75
|
-
|
-
|
6
|
89.81 USD
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
3.72
|
-0.68
|
-
|
6
|
10.34 USD
(29/04/2024)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
0
|
2
|
3.72
|
-0.67
|
-
|
6
|
10.35 USD
(29/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.67
|
-
|
-
|
6
|
89.27 USD
(29/04/2024)
|
|
iShares MSCI World Health Care Sector ESG UCITS ET...
|
-
|
0
|
4
|
3.58
|
30.02
|
-
|
6
|
7.33 USD
(29/04/2024)
|
|
Multi Manager Access II - Future of Humans USD Q-a...
|
-
|
0
|
2
|
3.52
|
-6.88
|
-
|
6
|
94.30 USD
(29/04/2024)
|
|
Redwheel Life Changing Treatments Fund I EUR Acc
|
-
|
0
|
-
|
3.34
|
-
|
-
|
6
|
112.84 EUR
(26/04/2024)
|
|
Redwheel Life Changing Treatments Fund I USD Acc
|
-
|
0
|
-
|
3.33
|
-
|
-
|
6
|
113.99 USD
(26/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
3.31
|
-
|
-
|
6
|
86.42 USD
(29/04/2024)
|
|
Pluvalca Health Opportunities B
|
-
|
0
|
2
|
3.30
|
-27.17
|
8.97
|
6
|
97.54 EUR
(29/04/2024)
|
|
Redwheel Life Changing Treatments Fund B USD Acc
|
-
|
0
|
-
|
3.27
|
-
|
-
|
6
|
113.89 USD
(26/04/2024)
|
|
Redwheel Life Changing Treatments Fund B EUR Acc
|
-
|
0
|
-
|
3.27
|
-
|
-
|
6
|
112.73 EUR
(26/04/2024)
|
|
Multi Manager Access II - Future of Humans USD P-a...
|
-
|
0
|
2
|
3.25
|
-9.10
|
-
|
6
|
91.67 USD
(29/04/2024)
|
|
DWS Invest ESG Healthy Living TFC
|
-
|
0
|
-
|
3.19
|
-
|
-
|
6
|
94.82 EUR
(29/04/2024)
|
|
DWS Invest ESG Healthy Living FC
|
-
|
0
|
-
|
3.18
|
-
|
-
|
6
|
95.70 EUR
(29/04/2024)
|
|
Lauxera Healthtech IU
|
-
|
0
|
-
|
3.07
|
-
|
-
|
6
|
85.32 USD
(26/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
2.99
|
-16.18
|
-
|
6
|
82.79 EUR
(29/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
2.98
|
-16.17
|
-
|
6
|
74.10 USD
(29/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
2.95
|
-16.51
|
-
|
6
|
82.45 EUR
(29/04/2024)
|
|
Pluvalca Health Opportunities A
|
-
|
1
|
1
|
2.94
|
-29.15
|
4.38
|
6
|
112.76 EUR
(29/04/2024)
|
|
DWS Invest ESG Healthy Living LC
|
-
|
0
|
-
|
2.89
|
-
|
-
|
6
|
93.56 EUR
(29/04/2024)
|
|
BlackRock Global Funds - Next Generation Health Ca...
|
-
|
0
|
-
|
2.87
|
-
|
-
|
6
|
8.30 USD
(29/04/2024)
|
|
Lauxera Healthtech RU
|
-
|
0
|
-
|
2.81
|
-
|
-
|
6
|
84.00 USD
(26/04/2024)
|
|
FCP ERES Enjeux Santé & Bien-être I
|
-
|
0
|
-
|
2.77
|
-
|
-
|
6
|
101.71 EUR
(26/04/2024)
|
|
Silver Autonomie I
|
-
|
0
|
3
|
2.72
|
2.01
|
55.13
|
6
|
206450.08 EUR
(26/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
2.70
|
-18.26
|
-
|
6
|
72.23 USD
(29/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
1
|
-
|
2.70
|
-18.28
|
-
|
6
|
80.69 EUR
(29/04/2024)
|
|
FCP ERES Enjeux Santé & Bien-être ES
|
-
|
0
|
-
|
2.66
|
-
|
-
|
6
|
100.21 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Next Generation Health Ca...
|
-
|
0
|
-
|
2.61
|
-
|
-
|
6
|
8.10 USD
(29/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
2.50
|
-19.69
|
-
|
6
|
79.27 EUR
(29/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
2.49
|
-19.72
|
-
|
6
|
70.93 USD
(29/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Pr...
|
-
|
0
|
-
|
2.47
|
-
|
-
|
6
|
86.51 EUR
(29/04/2024)
|
|
Silver Autonomie R
|
-
|
0
|
-
|
2.45
|
-
|
-
|
6
|
842.24 EUR
(26/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ET...
|
-
|
0
|
-
|
2.41
|
-
|
-
|
6
|
9.94 USD
(29/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ET...
|
-
|
1
|
-
|
2.41
|
-
|
-
|
6
|
8.61 EUR
(29/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track I ...
|
-
|
0
|
-
|
2.40
|
-
|
-
|
6
|
86.12 EUR
(29/04/2024)
|
|
UBS (Lux) Equity Fund - Sustainable Health Transfo...
|
-
|
0
|
3
|
2.34
|
21.67
|
60.25
|
6
|
415.76 USD
(29/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Cl...
|
-
|
0
|
-
|
2.25
|
-
|
-
|
6
|
84.72 EUR
(29/04/2024)
|
|
FCP ERES Enjeux Santé & Bien-être A
|
-
|
0
|
-
|
2.07
|
-
|
-
|
6
|
97.42 EUR
(26/04/2024)
|
|
ERES Enjeux Santé & Bien-être H
|
-
|
0
|
-
|
1.82
|
-
|
-
|
6
|
495.48 EUR
(25/04/2024)
|
|
ERES Enjeux Santé & Bien-être P
|
-
|
0
|
-
|
1.19
|
-
|
-
|
6
|
15.32 EUR
(25/04/2024)
|
|
Nova Life Sciences I
|
-
|
0
|
2
|
1.13
|
-21.83
|
21.48
|
6
|
125054.91 EUR
(15/04/2024)
|
|
Eiffel Nova Life A
|
-
|
0
|
2
|
1.03
|
-22.90
|
18.76
|
6
|
121.88 EUR
(15/04/2024)
|
|
Eiffel Nova Life R
|
-
|
0
|
2
|
0.84
|
-24.07
|
-
|
6
|
114.06 EUR
(15/04/2024)
|
|
Silver Autonomie Invest C
|
-
|
0
|
3
|
0.73
|
0.64
|
-
|
6
|
115495.16 EUR
(22/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare N EUR
|
-
|
0
|
3
|
0.46
|
17.46
|
52.35
|
6
|
155.38 EUR
(29/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare I EUR
|
-
|
0
|
3
|
0.29
|
15.75
|
48.28
|
6
|
516.83 EUR
(29/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare I USD
|
-
|
0
|
3
|
0.29
|
15.81
|
48.35
|
6
|
159.57 USD
(29/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare K EUR
|
-
|
0
|
3
|
0.26
|
15.37
|
48.18
|
6
|
456.65 EUR
(29/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare CR EUR
|
-
|
0
|
3
|
0.25
|
15.01
|
45.71
|
6
|
172.83 EUR
(29/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare CR USD
|
-
|
0
|
-
|
0.25
|
-
|
-
|
6
|
99.30 USD
(29/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare A USD
|
-
|
0
|
3
|
-0.04
|
12.44
|
41.60
|
6
|
296.63 USD
(29/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare A EUR
|
-
|
1
|
3
|
-0.04
|
12.44
|
41.68
|
6
|
1388.86 EUR
(29/04/2024)
|
|
Edmond de Rothschild Fund - Healthcare R EUR
|
-
|
0
|
3
|
-0.17
|
11.12
|
38.94
|
6
|
447.54 EUR
(29/04/2024)
|
|
Lauxera Healthtech IE
|
-
|
0
|
-
|
-0.36
|
-
|
-
|
6
|
85.73 EUR
(26/04/2024)
|
|
Lauxera Healthtech RE
|
-
|
0
|
-
|
-0.58
|
-
|
-
|
6
|
88.62 EUR
(26/04/2024)
|
|
LO Funds - Global HealthTech, (USD) SA
|
-
|
0
|
-
|
-1.21
|
-
|
-
|
6
|
6.71 USD
(26/04/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) NA
|
-
|
0
|
-
|
-1.38
|
-
|
-
|
6
|
6.62 USD
(26/04/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) MA
|
-
|
0
|
-
|
-1.43
|
-
|
-
|
6
|
6.59 USD
(26/04/2024)
|
|
LO Funds - Global HealthTech, (USD) MD
|
-
|
0
|
-
|
-1.56
|
-
|
-
|
6
|
6.53 USD
(26/04/2024)
|
|
LO Funds - Global HealthTech, (USD) MA
|
-
|
0
|
-
|
-1.56
|
-
|
-
|
6
|
6.52 USD
(26/04/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) PA
|
-
|
0
|
-
|
-1.65
|
-
|
-
|
6
|
6.47 USD
(26/04/2024)
|
|
LO Funds - Global HealthTech, (USD) PA
|
-
|
0
|
-
|
-1.77
|
-
|
-
|
6
|
6.41 USD
(26/04/2024)
|
|
Lazard Digital Health Fund J Acc USD
|
-
|
0
|
-
|
-2.72
|
-
|
-
|
7
|
72.73 USD
(26/04/2024)
|
|
Lazard Digital Health Fund A Acc USD
|
-
|
0
|
-
|
-2.81
|
-
|
-
|
7
|
72.28 USD
(26/04/2024)
|
|
Lazard Digital Health Fund J Acc EUR
|
-
|
0
|
-
|
-2.97
|
-
|
-
|
6
|
73.84 EUR
(26/04/2024)
|
|
Lazard Digital Health Fund J Dist GBP
|
-
|
0
|
-
|
-3.02
|
-
|
-
|
6
|
76.21 GBP
(26/04/2024)
|
|
Lazard Digital Health Fund A Acc EUR
|
-
|
0
|
-
|
-3.06
|
-
|
-
|
6
|
73.37 EUR
(26/04/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-3.68
|
-46.53
|
-
|
7
|
6.10 CHF
(29/04/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-3.89
|
-46.56
|
6.62
|
7
|
10.60 EUR
(29/04/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-3.98
|
-46.62
|
6.54
|
7
|
9.78 USD
(29/04/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
-
|
-3.98
|
-
|
-
|
5
|
5.54 USD
(29/04/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class A ...
|
-
|
0
|
1
|
-4.01
|
-48.36
|
-
|
7
|
5.85 CHF
(29/04/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
0
|
1
|
-4.07
|
-46.50
|
-
|
6
|
6.96 GBP
(29/04/2024)
|
|
Baillie Gifford Worldwide Health Innovation Fund C...
|
-
|
0
|
1
|
-4.21
|
-48.40
|
-
|
7
|
6.41 EUR
(29/04/2024)
|
|
Baillie Gifford WW Health Innovation Fund Class A ...
|
-
|
0
|
1
|
-4.31
|
-48.45
|
-
|
7
|
8.96 USD
(29/04/2024)
|
|
Morgan Stanley Investment Funds - Vitality Fund Z ...
|
-
|
0
|
-
|
-4.51
|
-
|
-
|
6
|
19.30 USD
(29/04/2024)
|
|
Morgan Stanley Investment Funds - Vitality Fund I ...
|
-
|
0
|
-
|
-4.52
|
-
|
-
|
6
|
19.27 USD
(29/04/2024)
|
|
HAN-GINS Indxx Healthcare Megatrend Equal Weight U...
|
-
|
0
|
2
|
-4.79
|
-33.25
|
-6.52
|
7
|
6.77 USD
(29/04/2024)
|
|
Morgan Stanley Investment Funds - Vitality Fund A ...
|
-
|
0
|
-
|
-4.93
|
-
|
-
|
6
|
18.79 USD
(29/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
2
|
-5.98
|
-42.44
|
18.53
|
7
|
1443.63 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.14
|
-43.33
|
15.46
|
7
|
1395.89 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.23
|
-43.78
|
-
|
7
|
534.65 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-6.28
|
-44.09
|
-
|
7
|
74519.00 JPY
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.29
|
-44.12
|
12.83
|
7
|
1774.47 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.29
|
-44.17
|
12.40
|
7
|
131.98 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.29
|
-44.17
|
-
|
7
|
59.92 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.30
|
-44.18
|
12.61
|
7
|
668.85 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.30
|
-44.18
|
-
|
7
|
1132.48 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.30
|
-44.17
|
-
|
7
|
77.96 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.51
|
-45.34
|
8.74
|
7
|
576.76 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
1
|
-6.51
|
-45.34
|
8.74
|
7
|
108.53 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
1
|
-6.70
|
-53.38
|
-
|
7
|
4.28 USD
(29/04/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-6.87
|
-
|
-
|
6
|
7.16 USD
(29/04/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-6.88
|
-
|
-
|
6
|
7.14 USD
(29/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-7.08
|
-
|
-
|
7
|
4.33 EUR
(29/04/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-7.11
|
-
|
-
|
6
|
7.04 USD
(29/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
1
|
-7.15
|
-54.60
|
-
|
7
|
4.16 USD
(29/04/2024)
|
|
UBS (Lux) Equity SICAV - China Health Care (USD) Q...
|
-
|
0
|
-
|
-10.30
|
-
|
-
|
6
|
60.37 USD
(29/04/2024)
|
|
UBS (Lux) Equity SICAV - China Health Care (USD) P...
|
-
|
0
|
-
|
-10.57
|
-
|
-
|
6
|
59.13 USD
(29/04/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 29/04/2024 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.
