Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,7063	-0,05%	30/06/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,0699	-0,14%	30/06/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,0871	0,11%	30/06/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	226,9325	-0,05%	30/06/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	70,1247	0,42%	30/06/2025
AXA WF DIGITAL ECONOMY A $	242,8200	0,70%	30/06/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	178,9400	0,69%	30/06/2025
AXA WF DIGITAL ECONOMY A EUR HDG	199,8300	0,69%	30/06/2025

AXA WF DIGITAL ECONOMY E EUR HDG	192,4600	0,68%	30/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	2.975,7100	0,56%	27/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.270,1277	0,47%	27/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.529,6699	0,47%	27/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	239,5900	0,54%	27/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	153,9600	0,47%	27/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.286,6600	0,56%	27/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.097,7200	0,47%	27/06/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	95,0443	0,21%	27/06/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	138,0370	0,22%	27/06/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	30,9275	0,22%	27/06/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	26,9630	0,21%	27/06/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	200,1452	0,22%	27/06/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	170,8014	0,13%	27/06/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	64,9777	0,22%	27/06/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	240,5200	0,43%	30/06/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	262,9500	0,42%	30/06/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	226,1600	0,42%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	67,0600	-0,28%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	51,6700	-0,69%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	29,2200	-0,27%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	71,8600	-0,68%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	53,8700	-0,68%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	65,6400	-0,68%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	46,3600	-0,28%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	89,9033	-0,67%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	45,5600	-0,26%	30/06/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	177,0000	-0,67%	30/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	16,9300	0,06%	30/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	16,9400	0,12%	30/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,0300	0,13%	30/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,6600	0,13%	30/06/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,1800	0,44%	30/06/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,1400	0,44%	30/06/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,6600	0,51%	30/06/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,0800	0,50%	30/06/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	36,9200	0,49%	30/06/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	29,9200	0,47%	30/06/2025

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