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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Polar Capital Biotechnology Fund S Income | 0P0000. | 33,400 | -3,33% | 1,77B | 03/04 | ||
Polar Capital Biotechnology Fund I Income | 0P0000. | 32,420 | -3,31% | 1,77B | 03/04 | ||
Polar Capital Biotechnology Fund R Income | 0P0000. | 30,830 | -3,32% | 1,77B | 03/04 | ||
AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 4,499 | +0,20% | 259,63M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DWS Biotech LC | 0P0000. | 243,480 | +0,28% | 299,25M | 03/04 | ||
Allianz Biotechnologie A EUR | 0P0000. | 181,950 | -1,58% | 224,63M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Danske Invest Bioteknologi | 0P0000. | 158,010 | -2,86% | 467,65M | 04/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
I.B.I Biotechnology | 0P0000. | 174,880 | +1,06% | 15,57M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Polar Capital Biotechnology Fund S Income | 0P0000. | 39,560 | -4,12% | 1,77B | 03/04 | ||
Polar Capital Biotechnology Fund I Income | 0P0000. | 42,690 | -1,82% | 1,77B | 03/04 | ||
Polar Capital Biotechnology Fund R Income | 0P0000. | 40,590 | -1,81% | 1,77B | 03/04 | ||
Polar Capital Biotechnology Fund S Income | 0P0000. | 43,980 | -1,83% | 1,77B | 03/04 | ||
Polar Capital Biotechnology Fund I Income | 0P0000. | 38,390 | -4,14% | 1,77B | 03/04 | ||
Polar Capital Biotechnology Fund R Income | 0P0000. | 36,510 | -4,12% | 1,77B | 03/04 | ||
Arctic Aurora Biotech Select A SEK Acc | 0P0001. | 869,550 | -3,30% | 50,83M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 36,200 | -2,00% | 951,34M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Franklin Biotechnology Discovery Fund N(acc)USD | 0P0000. | 29,770 | -2,04% | 89,26M | 03/04 | ||
Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 250,940 | -1,58% | 1,2B | 03/04 | ||
Candriam Equities L Biotechnology Class N USD Cap | 0P0000. | 556,770 | -1,59% | 1,2B | 03/04 | ||
Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 784,040 | -1,59% | 1,2B | 03/04 | ||
Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5.266,970 | -1,58% | 1,2B | 03/04 | ||
Pictet Biotech PUSD | 0P0000. | 767,480 | -2,92% | 1,16B | 04/04 | ||
Pictet Biotech I USD | 0P0000. | 931,710 | -2,92% | 1,16B | 04/04 | ||
Pictet Biotech R USD | 0P0000. | 653,650 | -2,93% | 1,16B | 04/04 | ||
Pictet Biotech P dy USD | 0P0000. | 767,200 | -2,92% | 1,16B | 04/04 | ||
Candriam Equities L Biotechnology Class C EUR Cap | 0P0001. | 199,610 | -3,90% | 1,2B | 03/04 | ||
Pictet Biotech Z USD | 0P0000. | 1.060,360 | -2,92% | 1,16B | 04/04 | ||
Pictet Biotech I EUR | 0P0000. | 847,070 | -2,17% | 1,16B | 04/04 | ||
Pictet Biotech P EUR | 0P0000. | 697,430 | -2,17% | 1,16B | 04/04 | ||
Pictet Biotech R EUR | 0P0000. | 593,900 | -2,18% | 1,16B | 04/04 | ||
Candriam Equities L Biotechnology Class R GBP Cap | 0P0001. | 323,440 | -3,09% | 1,2B | 03/04 | ||
Pictet Biotech P dy GBP | 0P0000. | 591,120 | -1,56% | 1,16B | 04/04 | ||
Pictet Biotech I dy GBP | 0P0000. | 718,310 | -1,56% | 1,16B | 04/04 | ||
FCP MEDICAL BioHealth Trends I | 0P0000. | 754,950 | -4,69% | 578,47M | 04/04 | ||
FCP MEDICAL BioHealth-Trends EUR | 0P0000. | 638,570 | -4,69% | 578,47M | 04/04 | ||
Janus Henderson Horizon Biotechnology A2 USD Acc | 0P0001. | 20,670 | -3,32% | 106,61M | 04/04 |