Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,2203	0,09%	06/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,7932	-0,17%	06/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,8209	-0,21%	06/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	238,8062	0,09%	06/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,1314	0,72%	06/11/2025
AXA WF DIGITAL ECONOMY A $	241,6000	-1,36%	06/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	176,4100	-1,37%	06/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	196,9900	-1,38%	06/11/2025

AXA WF DIGITAL ECONOMY E EUR HDG	189,4100	-1,37%	06/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.471,9299	-2,13%	06/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.689,6487	-2,64%	06/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.997,1699	-2,64%	06/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	277,4100	-2,20%	06/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	186,8600	1,10%	05/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.497,0501	-2,13%	06/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.332,2700	1,10%	05/11/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	127,6220	2,14%	05/11/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	187,1474	2,15%	05/11/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	41,9308	2,15%	05/11/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,1614	2,14%	05/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	271,0130	2,15%	05/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	236,0943	2,27%	05/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	88,3949	2,15%	05/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	267,8700	-1,10%	06/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	292,3300	-1,10%	06/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,2000	-1,11%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	73,4800	-1,46%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,7600	-1,92%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,2800	-1,53%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,3300	-1,92%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,1100	-1,93%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,1800	-1,93%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	50,9500	-1,45%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	100,7902	-1,94%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	50,4800	-1,52%	06/11/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	198,4000	-1,93%	06/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,9300	0,11%	06/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,9400	0,11%	06/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,0500	-0,35%	06/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,8100	-0,34%	06/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,2000	-0,88%	06/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,1600	-0,84%	06/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,9300	-1,24%	06/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,4500	-1,26%	06/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,4500	-1,65%	06/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,5100	-1,66%	06/11/2025

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