SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 147,225750 | 16/05/2024 | 11,25% | 10,45% | ** |
SCHRODER ISF HEALTHCARE INNOVATION A DIS EUR | SALUD | 101,218600 | 16/05/2024 | 11,23% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 10,842781 | 15/05/2024 | 11,15% | · | ND |
BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.009,470000 | 16/05/2024 | 11,14% | 33,61% | **** |
BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 369,220000 | 16/05/2024 | 11,09% | 33,15% | **** |
SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 93,931714 | 16/05/2024 | 11,09% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 10,784158 | 15/05/2024 | 10,96% | · | ND |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 10,779081 | 15/05/2024 | 10,94% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 566,220151 | 16/05/2024 | 10,88% | -0,46% | ** |
UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 102,429597 | 16/05/2024 | 10,81% | · | ND |
BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 341,257132 | 16/05/2024 | 10,79% | 29,53% | **** |
BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.700,930000 | 16/05/2024 | 10,71% | 29,59% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 536,296705 | 16/05/2024 | 10,69% | -0,40% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,870000 | 16/05/2024 | 10,66% | 0,07% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 717,990000 | 16/05/2024 | 10,62% | -0,35% | ** |
INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 399,481300 | 16/05/2024 | 10,57% | 27,66% | **** |
CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.654,279404 | 16/05/2024 | 10,54% | 17,67% | *** |
M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 10,650388 | 15/05/2024 | 10,53% | · | ND |
CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 264,025400 | 16/05/2024 | 10,49% | 17,31% | *** |
UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 101,702558 | 16/05/2024 | 10,48% | · | ND |