FONDI

Categoria - AZIONARI INFORMATICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I TECHNOLOGY EQ. A CAP $	7,33	0.06	04/12/2019
ABERD.STAND.I TECHNOLOGY EQ. S CAP $	173,05	0.06	04/12/2019
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	28,29	-0.11	04/12/2019
AXA WF FRAMLINGTON DIGITAL ECONOMY A $	136,34	0.12	04/12/2019
AXA WF FRAMLINGTON DIGITAL ECONOMY A EUR HDG	128,17	0.10	04/12/2019
AXA WF FRAMLINGTON DIGITAL ECONOMY E EUR HDG	126,79	0.10	04/12/2019
AXA WF FRAMLINGTON DIGITAL ECONOMY F $	138,54	0.12	04/12/2019
AXA WF FRAMLINGTON DIGITAL ECONOMY F DIS EUR HDG	130,10	0.11	04/12/2019
AXA WF FRAMLINGTON DIGITAL ECONOMY F EUR HDG	130,14	0.11	04/12/2019
AXA WF FRAMLINGTON DIGITAL ECONOMY G CHF HDG	119,27	0.10	04/12/2019
AXA WF FRAMLINGTON DIGITAL ECONOMY ZF DIS EUR HDG	100,00	0.11	04/12/2019
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	919,03	-0.35	03/12/2019
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	1.132,99	-0.35	03/12/2019
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASH EUR	112,43	-0.28	03/12/2019
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	512,62	-0.35	03/12/2019
FIDELITY GLOBAL TECHNOLOGY A CAP $	25,14	0.88	04/12/2019
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	28,63	1.06	04/12/2019
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	20,59	1.08	04/12/2019
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	11,92	0.93	04/12/2019
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	22,07	1.05	04/12/2019
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	27,26	1.04	04/12/2019
FIDELITY GLOBAL TECHNOLOGY Y CAP $	16,58	0.91	04/12/2019
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	34,01	1.04	04/12/2019
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	17,74	0.91	04/12/2019
FIDELITY GLOBAL TECHNOLOGY Y EUR	67,24	1.05	04/12/2019
JANUS HEND. GLOBAL TECHNOLOGY A CAP $	14,79	0.27	04/12/2019
JANUS HEND. GLOBAL TECHNOLOGY A CAP EUR HDG	13,55	0.22	04/12/2019
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	50,48	1.63	04/12/2019
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	30,80	1.65	04/12/2019
JPM EUROPE DYNAMIC TECHNOLOGIES C ACC EUR	323,11	1.64	04/12/2019
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	16,19	1.63	04/12/2019
JPM US TECHNOLOGY A ACC $	45,42	1.95	04/12/2019
JPM US TECHNOLOGY A ACC EUR	386,43	1.79	04/12/2019
JPM US TECHNOLOGY A DIS $	22,81	1.92	04/12/2019
JPM US TECHNOLOGY C EUR	208,49	1.79	04/12/2019
JPM US TECHNOLOGY D ACC $	5,56	1.83	04/12/2019
JPM US TECHNOLOGY D ACC EUR	35,63	1.80	04/12/2019
LYXOR MSCI WORLD IT TR UCITS ETF - ACC	299,42	-0.74	03/12/2019
LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF - ACC	56,93	0.12	03/12/2019
MEDIOLANUM CHALLENGE TECHNOLOGY EQUITY LA EUR	5,77	-0.52	04/12/2019
MEDIOLANUM CHALLENGE TECHNOLOGY EQUITY SA EUR	13,52	-0.51	04/12/2019
NN (L) SMART CONNECTIVITY X $	1.739,64	0.38	04/12/2019
NN (L) SMART CONNECTIVITY X CAP EUR	5.391,45	0.34	04/12/2019
RAIFFEISEN AZ. TECNOLOGIA R CAP EUR	287,05	-0.72	04/12/2019
TLUX GLOBAL TECHNOLOGY AEH CAP EUR	40,40	-0.83	03/12/2019
TLUX GLOBAL TECHNOLOGY AU $	52,11	-0.82	03/12/2019
TLUX GLOBAL TECHNOLOGY AUP DIS $	11,67	-0.82	03/12/2019
TLUX GLOBAL TECHNOLOGY DEH CAP EUR	11,68	-0.83	03/12/2019
TLUX GLOBAL TECHNOLOGY DU $	77,04	-0.82	03/12/2019
TLUX GLOBAL TECHNOLOGY DU EUR	69,50	-0.91	03/12/2019