FONDI

Categoria - AZIONARI INFORMATICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I GLOBAL INNOVATION EQ. A CAP $	7,17	-1.52	28/06/2022
ABERD.STAND.I GLOBAL INNOVATION EQ. A CAP EUR	8,24	-1.46	28/06/2022
ABERD.STAND.I GLOBAL INNOVATION EQ. S CAP $	168,46	-1.52	28/06/2022
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	39,58	-0.05	28/06/2022
AXA WF FRAMLINGTON DIGITAL ECONOMY A $	158,50	-3.32	28/06/2022
AXA WF FRAMLINGTON DIGITAL ECONOMY A DIS EUR HDG	126,66	-3.36	28/06/2022
AXA WF FRAMLINGTON DIGITAL ECONOMY A EUR HDG	141,66	-3.36	28/06/2022
AXA WF FRAMLINGTON DIGITAL ECONOMY E EUR HDG	138,29	-3.37	28/06/2022
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	1.240,97	-1.33	27/06/2022
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	1.620,50	-1.33	27/06/2022
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	148,88	-0.93	27/06/2022
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	100,88	-1.34	27/06/2022
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	719,23	-1.34	27/06/2022
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	147,31	0.33	28/06/2022
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	163,49	0.34	28/06/2022
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	142,86	0.34	28/06/2022
FIDELITY GLOBAL TECHNOLOGY A CAP $	36,98	-1.78	28/06/2022
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	31,84	-1.15	28/06/2022
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	17,22	-1.60	28/06/2022
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	44,27	-1.16	28/06/2022
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	33,69	-1.14	28/06/2022
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	41,36	-1.15	28/06/2022
FIDELITY GLOBAL TECHNOLOGY Y CAP $	24,92	-1.77	28/06/2022
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	53,64	-1.14	28/06/2022
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	26,16	-1.65	28/06/2022
FIDELITY GLOBAL TECHNOLOGY Y EUR	106,30	-1.12	28/06/2022
JANUS HEND. GL. TECH. AND INNOV. A CAP $	17,15	-3.54	28/06/2022
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	14,99	-3.60	28/06/2022
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	64,55	0.65	28/06/2022
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	39,36	0.64	28/06/2022
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	20,18	0.70	28/06/2022
JPM US TECHNOLOGY A ACC $	62,63	0.19	28/06/2022
JPM US TECHNOLOGY A ACC EUR	561,85	0.65	28/06/2022
JPM US TECHNOLOGY A DIS $	31,44	0.19	28/06/2022
JPM US TECHNOLOGY D ACC $	7,48	0.13	28/06/2022
JPM US TECHNOLOGY D ACC EUR	50,47	0.64	28/06/2022
LUX IM AI & DATA DL CAP EUR	83,08	-1.18	28/06/2022
LYXOR MSCI WORLD IT TR UCITS ETF - ACC	452,77	-1.02	27/06/2022
LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF - ACC	64,67	1.62	27/06/2022
M&G (LUX) GLOBAL MAXIMA A DIS $	11,88	0.19	28/06/2022
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION LA CAP EUR	7,59	-0.62	28/06/2022
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION SA CAP EUR	17,58	-0.61	28/06/2022
NN (L) SMART CONNECTIVITY X CAP $	1.629,70	-2.58	28/06/2022
NN (L) SMART CONNECTIVITY X CAP EUR	5.325,07	-1.81	28/06/2022
RAIFFEISEN AZ. HIGHTECH-ESG R CAP EUR	389,23	-1.00	28/06/2022
SYMPHONIA LUX SICAV ARTIFICIAL INTELLIG. R CAP EUR	3,65	-0.22	27/06/2022
SYMPHONIA LUX SICAV ARTIFICIAL INTELLIG. R DIS EUR	2,99	-0.24	27/06/2022
TLUX GLOBAL TECHNOLOGY AEH CAP EUR	60,80	-0.35	27/06/2022
TLUX GLOBAL TECHNOLOGY AU $	81,83	-0.33	27/06/2022
TLUX GLOBAL TECHNOLOGY AUP DIS $	17,50	-0.33	27/06/2022