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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nomura Global Biotech & Health Care Fund | 0P0000. | 21.760 | -0.05% | 1.39B | 18/06 | ||
Capital Global Biotech Fund TWD | 0P0001. | 17.550 | +0.11% | 825.24M | 18/06 | ||
Capital Global Biotech Fund USD | 0P0001. | 18.581 | +0.12% | 25.8M | 18/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.151 | 0.01% | 355.43M | 19/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 6.093 | -0.94% | 717.12M | 17/06 | ||
DWS Health Care Typ O NC | 0P0000. | 325.750 | -0.69% | 265.12M | 18/06 | ||
apo Medical Opportunities Institutionell | 0P0001. | 16,563.950 | -0.22% | 19.02M | 18/06 | ||
nova Steady HealthCare P | 0P0001. | 97.770 | -0.93% | 6.68M | 17/06 | ||
nova Steady HealthCare I | 0P0001. | 112.710 | -0.94% | 6.68M | 17/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DNB Health Care | 0P0000. | 516.879 | +0.26% | 4.91B | 18/06 | ||
Fondsfinans Global Helse | 0P0000. | 54,077.668 | +0.20% | 560.27M | 18/06 | ||
C WorldWide Medical | 0P0000. | 7,387.510 | -0.54% | 81.16M | 18/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AB SICAV I - International Health Care Portfolio A | 0P0000. | 676.620 | -0.22% | 3.01B | 18/06 | ||
UOB United Global Healthcare Fund | 0P0000. | 4.312 | -0.17% | 465.2M | 18/06 | ||
UOB United Global Healthcare Fund | 0P0000. | 5.537 | -0.11% | 465.2M | 18/06 | ||
AIA International Health Care Fund | 0P0000. | 2.918 | +0.14% | 155.82M | 18/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Belfius Equities Global Health Care C Cap | 0P0000. | 5,118.740 | -1.52% | 695.79M | 17/06 | ||
Belfius Equities Global Health Care C Dis | 0P0000. | 3,482.250 | -1.52% | 695.79M | 17/06 | ||
Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 665.58M | 31/03 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
UTI India Pharma Fund A Acc | LP6501. | 96.840 | -0.39% | 16.08M | 18/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
CPR Global Silver Age P | 0P0001. | 1,602.630 | +0.10% | 490.39M | 18/06 | ||
Aesculape IC | 0P0001. | 226.150 | -0.05% | 159.83M | 18/06 | ||
Martin Maurel Senior Plus P | 0P0000. | 296.000 | -0.52% | 117.02M | 18/06 | ||
Pluvalca Inno Santֳ© A | 0P0001. | 104.000 | -0.28% | 11.21M | 11/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Medica | 0P0000. | 33.500 | -0.03% | 14.47B | 18/06 | ||
Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 381.210 | +0.10% | 18.99B | 18/06 | ||
SEB Läkemedelsfond | 0P0000. | 27.753 | +0.12% | 13.11B | 18/06 | ||
Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 34.490 | -0.63% | 1.74B | 18/06 | ||
PLUS Hälsovård Sverige Index | 0P0001. | 75.199 | +0.09% | 61.71M | 18/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 162.600 | +0.21% | 1.38B | 18/06 | ||
Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 417.070 | +0.21% | 1.38B | 18/06 | ||
Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 467.880 | +0.21% | 1.38B | 18/06 | ||
BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,269.820 | +0.13% | 126.83M | 18/06 | ||
BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,000.420 | +0.16% | 55.15M | 18/06 | ||
BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,171.170 | +0.16% | 55.15M | 18/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Danske Invest MediLife K | 0P0000. | 2.562 | +0.50% | 527.89M | 18/06 | ||
Danske Invest MediLife T | 0P0000. | 0.962 | +0.50% | 527.89M | 18/06 | ||
Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 16.176 | -0.57% | 231.91M | 19/06 | ||
Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 39.791 | -0.57% | 231.91M | 19/06 | ||
LähiTapiola Hyvinvointi A | 0P0000. | 37.326 | -0.14% | 107.87M | 18/06 | ||
LähiTapiola Hyvinvointi B | 0P0000. | 28.896 | -0.14% | 107.87M | 18/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 121.480 | -1.24% | 14.51M | 17/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Caixabank Multisalud Plus FI | 0P0001. | 9.623 | -1.34% | 604.91M | 17/06 | ||
Caixabank Multisalud Premium FI | 0P0001. | 10.032 | -1.34% | 604.91M | 17/06 | ||
Caixabank Multisalud Estandar FI | 110057. | 25.12 | -1.34% | 604.91M | 17/06 | ||
Ibercaja Sanidad A FI | 147195. | 14.25 | -0.48% | 274M | 18/06 | ||
Ibercaja Sanidad B FI | 147195. | 16.40 | -0.48% | 269.23M | 18/06 | ||
DP Salud FI | 170865. | 29.91 | -0.32% | 26.53M | 18/06 | ||
Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 11.243 | -0.26% | 14.43M | 18/06 | ||
Sabadell Economia Medicaltech Base FI | 0P0001. | 9.187 | -0.33% | 13.82M | 22/04 | ||
Top Class Healthcare FI | 0P0001. | 14.067 | -0.08% | 10.75M | 18/06 | ||
Bankinter Indice Salud R FI | 0P0001. | 117.493 | -0.33% | 4.47M | 18/06 |