Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,7846	-0,14%	07/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,1494	0,30%	07/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,1966	0,19%	07/07/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	228,7562	-0,15%	07/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	70,4974	0,64%	07/07/2025
AXA WF DIGITAL ECONOMY A $	241,5100	1,42%	07/07/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	177,8800	1,41%	07/07/2025
AXA WF DIGITAL ECONOMY A EUR HDG	198,6700	1,41%	07/07/2025

AXA WF DIGITAL ECONOMY E EUR HDG	191,3100	1,40%	07/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.009,5901	-0,10%	04/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.284,1755	-0,32%	04/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.545,3201	-0,32%	04/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	242,0700	-0,12%	04/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	154,8900	-0,32%	04/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.301,1100	-0,10%	04/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.104,3600	-0,32%	04/07/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	98,0020	1,45%	03/07/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	142,3970	1,45%	03/07/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	31,9043	1,45%	03/07/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	27,8004	1,45%	03/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	206,4552	1,45%	03/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	175,6690	1,58%	03/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	67,0404	1,46%	03/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	240,0100	0,15%	07/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	262,3600	0,15%	07/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	225,6200	0,14%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	67,8600	-0,16%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	52,4600	0,23%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	29,5900	-0,03%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	72,9500	0,23%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	54,6800	0,22%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	66,6200	0,21%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	46,9200	-0,15%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	91,2738	0,23%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	46,1500	-0,02%	07/07/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	179,7000	0,28%	07/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	16,9900	-0,53%	07/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	17,0000	-0,47%	07/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,0600	-0,13%	07/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,7000	-0,06%	07/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,3400	0,05%	07/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,3100	0,11%	07/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,7900	0,45%	07/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,2200	0,50%	07/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	37,1700	-0,72%	07/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,1000	-0,76%	07/07/2025

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