Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,9099	0,05%	04/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,3454	-0,02%	04/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,3722	-0,28%	04/09/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	231,6201	0,05%	04/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	72,7488	0,82%	04/09/2025
AXA WF DIGITAL ECONOMY A $	243,8700	0,84%	04/09/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	178,8300	0,82%	04/09/2025
AXA WF DIGITAL ECONOMY A EUR HDG	199,7200	0,83%	04/09/2025

AXA WF DIGITAL ECONOMY E EUR HDG	192,1800	0,82%	04/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.140,4099	0,57%	03/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.406,9663	0,56%	03/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.682,1599	0,56%	03/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	251,7400	0,56%	03/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	163,0200	0,56%	03/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.355,9500	0,57%	03/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.162,2700	0,56%	03/09/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	105,0672	1,04%	03/09/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	153,4339	1,06%	03/09/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	34,3771	1,06%	03/09/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	29,7870	1,04%	03/09/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	222,3249	1,06%	03/09/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	190,6158	1,06%	03/09/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	72,3531	1,06%	03/09/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	249,2000	0,18%	04/09/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	272,2000	0,19%	04/09/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	233,9600	0,19%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	68,7300	0,64%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	53,5100	0,87%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	30,1200	0,70%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	74,4200	0,87%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	55,7400	0,89%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	67,8900	0,88%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	47,5800	0,63%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	93,2483	0,88%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	47,0300	0,69%	04/09/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	183,5000	0,88%	04/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	16,9100	-0,35%	04/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	16,9200	-0,29%	04/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,0900	-0,20%	04/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,7500	-0,13%	04/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,6000	0,16%	04/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,5600	0,16%	04/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,1700	0,33%	04/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,6300	0,27%	04/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,2400	0,90%	04/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,8500	0,88%	04/09/2025

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