FONDI

Categoria - AZIONARI INFORMATICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I GLOBAL INNOVATION EQ. A CAP $	10,33	0.40	23/10/2020
ABERD.STAND.I GLOBAL INNOVATION EQ. A CAP EUR	10,61	0.24	23/10/2020
ABERD.STAND.I GLOBAL INNOVATION EQ. S CAP $	243,49	0.40	23/10/2020
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	40,64	-0.10	23/10/2020
AXA WF FRAMLINGTON DIGITAL ECONOMY A $	196,77	0.70	23/10/2020
AXA WF FRAMLINGTON DIGITAL ECONOMY A EUR HDG	181,18	0.69	23/10/2020
AXA WF FRAMLINGTON DIGITAL ECONOMY E EUR HDG	178,38	0.69	23/10/2020
AXA WF FRAMLINGTON DIGITAL ECONOMY F $	201,30	0.71	23/10/2020
AXA WF FRAMLINGTON DIGITAL ECONOMY F DIS EUR HDG	185,03	0.70	23/10/2020
AXA WF FRAMLINGTON DIGITAL ECONOMY F EUR HDG	185,08	0.70	23/10/2020
AXA WF FRAMLINGTON DIGITAL ECONOMY G CHF HDG	169,92	0.71	23/10/2020
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	1.161,90	0.46	22/10/2020
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	1.464,79	0.46	22/10/2020
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASH EUR	151,82	0.11	22/10/2020
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	658,37	0.46	22/10/2020
FIDELITY GLOBAL TECHNOLOGY A CAP $	33,00	0.15	23/10/2020
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	25,27	0.00	23/10/2020
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	15,21	0.07	23/10/2020
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	35,15	0.00	23/10/2020
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	26,97	0.00	23/10/2020
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	33,25	0.00	23/10/2020
FIDELITY GLOBAL TECHNOLOGY Y CAP $	21,93	0.18	23/10/2020
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	41,98	0.00	23/10/2020
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	22,80	0.13	23/10/2020
FIDELITY GLOBAL TECHNOLOGY Y EUR	83,18	0.00	23/10/2020
JANUS HEND. GLOBAL TECHNOLOGY A CAP $	21,37	0.61	23/10/2020
JANUS HEND. GLOBAL TECHNOLOGY A CAP EUR HDG	19,22	0.63	23/10/2020
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	57,89	-0.75	23/10/2020
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	35,31	-0.76	23/10/2020
JPM EUROPE DYNAMIC TECHNOLOGIES C ACC EUR	372,94	-0.75	23/10/2020
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	18,40	-0.76	23/10/2020
JPM US TECHNOLOGY A ACC $	72,89	-0.90	23/10/2020
JPM US TECHNOLOGY A ACC EUR	581,55	-1.03	23/10/2020
JPM US TECHNOLOGY A DIS $	36,60	-0.89	23/10/2020
JPM US TECHNOLOGY C EUR	316,18	-1.03	23/10/2020
JPM US TECHNOLOGY D ACC $	8,85	-0.90	23/10/2020
JPM US TECHNOLOGY D ACC EUR	53,13	-1.04	23/10/2020
LYXOR MSCI WORLD IT TR UCITS ETF - ACC	385,33	-0.19	22/10/2020
LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF - ACC	63,26	-1.18	22/10/2020
MEDIOLANUM CHALLENGE TECHNOLOGY EQUITY LA EUR	7,65	0.34	23/10/2020
MEDIOLANUM CHALLENGE TECHNOLOGY EQUITY SA EUR	17,84	0.34	23/10/2020
NN (L) SMART CONNECTIVITY X $	2.004,05	0.45	23/10/2020
NN (L) SMART CONNECTIVITY X CAP EUR	5.817,97	0.39	23/10/2020
RAIFFEISEN AZ. TECNOLOGIA R CAP EUR	406,37	-0.04	23/10/2020
TLUX GLOBAL TECHNOLOGY AEH CAP EUR	50,44	0.03	22/10/2020
TLUX GLOBAL TECHNOLOGY AU $	66,09	0.03	22/10/2020
TLUX GLOBAL TECHNOLOGY AUP DIS $	14,34	0.03	22/10/2020
TLUX GLOBAL TECHNOLOGY DEH CAP EUR	14,54	0.03	22/10/2020
TLUX GLOBAL TECHNOLOGY DU $	97,41	0.03	22/10/2020
TLUX GLOBAL TECHNOLOGY DU EUR	82,36	0.43	22/10/2020