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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Global Health Care L Cap | 0P0000. | 5.398,370 | +0,46% | 665,99M | 06/05 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5.473,170 | +0,46% | 659,83M | 06/05 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3.772,320 | +0,46% | 659,83M | 06/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 7,045 | +1,08% | 823,52M | 07/05 | ||
| DWS Health Care Typ O NC | 0P0000. | 359,560 | +0,30% | 330,43M | 10/05 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 18.842,570 | +0,48% | 38,57M | 30/04 | ||
| nova Steady HealthCare P | 0P0001. | 106,860 | -0,04% | 11,33M | 08/05 | ||
| nova Steady HealthCare I | 0P0001. | 122,370 | -0,03% | 11,33M | 08/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1,144 | +0,14% | 603,11K | 08/05 | ||
| Danske Invest MediLife K | 0P0000. | 2,924 | +0,14% | 90,32M | 08/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 18,943 | +0,57% | 269,22M | 10/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 45,240 | +0,57% | 269,22M | 10/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 43,372 | 0,00% | 148,91M | 08/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 34,622 | -0,00% | 148,91M | 08/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1.637,910 | +0,54% | 522,57M | 07/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 301,760 | +1,03% | 165,88M | 07/05 | ||
| Aesculape IC | 0P0001. | 261,590 | +0,72% | 141,4M | 07/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 114,760 | +0,94% | 16,15M | 07/05 |
Ierland - Fondsen
Luxemburg - Fondsen
Mauritius - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 75,830 | -1,56% | 13,31M | 09/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 592,485 | -0,07% | 4,35B | 08/05 | ||
| Fondsfinans Global Helse | 0P0000. | 63.086,381 | -0,05% | 798,62M | 08/05 | ||
| C WorldWide Medical | 0P0000. | 8.879,810 | +0,62% | 98,09M | 08/05 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 122,005 | +0,45% | 14,35M | 08/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 792,370 | +1,30% | 3,86B | 10/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4,871 | +0,47% | 417,33M | 09/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6,592 | +0,30% | 417,33M | 09/05 | ||
| AIA International Health Care Fund | 0P0000. | 3,378 | +0,06% | 170,75M | 09/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Premium FI | 0P0001. | 11,436 | +0,19% | 768,64M | 09/05 | ||
| Caixabank Multisalud Estandar FI | 110057. | 28,84 | +0,19% | 768,64M | 09/05 | ||
| Caixabank Multisalud Plus FI | 0P0001. | 11,024 | +0,19% | 768,64M | 09/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18,39 | -0,09% | 347,9M | 08/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16,14 | -0,09% | 347,9M | 08/05 | ||
| DP Salud FI | 170865. | 33,73 | +0,38% | 32,82M | 09/05 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12,552 | +0,61% | 16,66M | 09/05 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9,748 | -0,00% | 16,16M | 08/05 | ||
| Top Class Healthcare FI | 0P0001. | 16,242 | +0,49% | 13,21M | 09/05 | ||
| Bankinter Indice Salud R FI | 0P0001. | 133,268 | +0,35% | 5,07M | 09/05 |
Taiwan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25,630 | +0,47% | 1,56B | 09/05 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 20,990 | +0,72% | 716,97M | 09/05 | ||
| Capital Global Biotech Fund USD | 0P0001. | 20,224 | +0,58% | 22,4M | 09/05 |
Verenigd Koninkrijk - Fondsen
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1,269 | +0,41% | 818,8M | 10/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 473,660 | +0,06% | 22,32B | 10/05 | ||
| Swedbank Robur Medica | 0P0000. | 41,710 | +0,51% | 21,91B | 10/05 | ||
| SEB Läkemedelsfond | 0P0000. | 32,987 | -0,07% | 15,96B | 10/05 | ||
| DNB Health Care | 0P0000. | 534,225 | +1,65% | 3,59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 40,580 | +0,40% | 1,93B | 10/05 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 72,503 | +0,75% | 32,66M | 08/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 441,420 | -1,11% | 1,51B | 08/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 491,350 | -1,11% | 1,51B | 08/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 171,330 | -1,10% | 1,51B | 08/05 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3.600,180 | -0,10% | 218,72M | 08/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3.070,810 | -1,12% | 218,72M | 05/03 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3.505,160 | -0,60% | 74,69M | 08/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3.672,630 | -0,60% | 74,69M | 08/05 |