Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,6450	-0,29%	22/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,0267	-0,76%	22/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,1599	-0,43%	22/07/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	225,4749	-0,29%	22/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	71,4972	0,23%	22/07/2025
AXA WF DIGITAL ECONOMY A $	238,2000	-0,76%	22/07/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	175,2400	-0,77%	22/07/2025
AXA WF DIGITAL ECONOMY A EUR HDG	195,7100	-0,77%	22/07/2025

AXA WF DIGITAL ECONOMY E EUR HDG	188,4300	-0,77%	22/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.050,6201	0,31%	21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.331,3491	-0,12%	21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.597,8899	-0,12%	21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	245,2200	0,30%	21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	158,0400	-0,12%	21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.318,3600	0,31%	21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.126,7700	-0,12%	21/07/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	99,3668	0,61%	21/07/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	144,5679	0,62%	21/07/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	32,3907	0,62%	21/07/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	28,1826	0,60%	21/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	209,5665	0,62%	21/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	179,1548	0,19%	21/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	68,0944	0,63%	21/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	242,3800	-1,57%	22/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	264,9000	-1,57%	22/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	227,7700	-1,59%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	68,5100	-0,57%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	52,8900	-0,94%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	29,9100	-0,63%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	73,5500	-0,94%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	55,1200	-0,93%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	67,1600	-0,93%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	47,3800	-0,57%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	92,0700	-0,93%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	46,6600	-0,64%	22/07/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	181,2000	-0,93%	22/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	16,8200	-1,41%	22/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	16,8300	-1,41%	22/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	14,9500	-1,71%	22/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,5800	-1,77%	22/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,1500	-1,63%	22/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,1100	-1,63%	22/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,6500	-1,94%	22/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,0800	-1,90%	22/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	37,4600	-0,98%	22/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,3000	-0,98%	22/07/2025

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