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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7455	1,12%	09/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3016	0,75%	09/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0250	0,70%	09/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,8253	1,12%	09/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	101,4887	2,48%	09/06/2026
AXA WF DIGITAL ECONOMY A $	206,7000	-1,74%	09/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	148,8600	-1,74%	09/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	166,0800	-1,74%	09/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	159,3600	-1,74%	09/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.113,7100	1,09%	08/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.186,2092	1,24%	08/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.550,4399	1,24%	08/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	324,8600	1,10%	08/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	214,5600	1,23%	08/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.766,1700	1,09%	08/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.529,7700	1,23%	08/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	176,1219	1,48%	08/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	262,1571	1,50%	08/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,7382	1,50%	08/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,7967	1,48%	08/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	378,8567	1,49%	08/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	328,2418	1,64%	08/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	124,5179	1,50%	08/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	305,4000	2,57%	09/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	332,3100	2,56%	09/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	284,6800	2,58%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	82,9700	-2,71%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,1200	-2,79%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,2500	-2,74%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	90,5600	-2,80%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,5700	-2,79%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,1400	-2,80%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	57,8100	-2,71%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	114,1878	-2,84%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	56,9700	-2,73%	09/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	224,8000	-2,81%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,4700	2,69%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,4800	2,69%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,5400	2,46%	09/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,7400	2,47%	09/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		09/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,4500	1,16%	09/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,4100	1,21%	09/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,9700	0,92%	09/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,6400	0,94%	09/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,4800	0,16%	09/06/2026

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