| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,244157 | 21/11/2024 | -0,26% | -41,07% | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 92,361771 | 21/11/2024 | -0,73% | -2,42% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 98,040000 | 21/11/2024 | -0,81% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 283,811514 | 21/11/2024 | -0,90% | -3,00% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 637,241117 | 21/11/2024 | -1,81% | -5,93% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,875469 | 21/11/2024 | -4,19% | -27,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 64,620000 | 21/11/2024 | -4,30% | -35,11% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 65,931978 | 21/11/2024 | -4,33% | -35,13% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 90,091203 | 21/11/2024 | -4,36% | -35,20% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 73,066692 | 21/11/2024 | -4,42% | -35,33% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 52,546076 | 21/11/2024 | -4,63% | -35,63% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 89,445183 | 21/11/2024 | -4,63% | -35,65% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 88,010640 | 21/11/2024 | -4,76% | -36,06% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 87,649629 | 21/11/2024 | -4,83% | -36,26% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 59,965799 | 21/11/2024 | -5,66% | -38,12% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,220000 | 21/11/2024 | -8,63% | -41,09% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,040000 | 21/11/2024 | -8,66% | -41,17% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 60,010000 | 21/11/2024 | -8,70% | -41,22% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,250000 | 21/11/2024 | -8,73% | -41,29% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 89,400000 | 21/11/2024 | -8,91% | -41,57% | * |
