A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,786495 | 03/05/2024 | 8,04% | · | ND |
BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,255597 | 30/04/2024 | 7,96% | 19,46% | **** |
BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,100000 | 03/05/2024 | 7,80% | 19,24% | **** |
BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,380101 | 30/04/2024 | 7,78% | 20,03% | **** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 27,150501 | 30/04/2024 | 7,77% | 4,99% | ** |
JANUS HENDERSON HF - BIOTECHNOLOGY (HEDGED) A2 EUR | BIOTECNOLOGÍA | 19,330000 | 03/05/2024 | 7,75% | · | ND |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,910000 | 03/05/2024 | 7,74% | -7,57% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 30,090000 | 03/05/2024 | 7,70% | 29,31% | ***** |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 59,001866 | 30/04/2024 | 7,60% | 7,10% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 18,432836 | 30/04/2024 | 7,54% | 6,94% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,100000 | 03/05/2024 | 7,46% | -9,90% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 28,180000 | 03/05/2024 | 7,43% | 26,59% | ***** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 37,136194 | 30/04/2024 | 7,31% | 4,40% | ** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,094012 | 30/04/2024 | 7,29% | 4,42% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,670000 | 03/05/2024 | 7,10% | 23,49% | ND |
FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 30,755597 | 30/04/2024 | 7,04% | 2,10% | ** |
BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,776119 | 30/04/2024 | 6,85% | · | ND |
POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 43,910000 | 02/05/2024 | 6,68% | 23,97% | **** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 30,223881 | 30/04/2024 | 6,60% | 27,64% | ***** |
POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 42,680000 | 02/05/2024 | 6,59% | 22,57% | **** |