Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,7157	-0,32%	12/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2270	0,02%	12/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2555	-0,08%	12/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	226,8819	-0,32%	12/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	81,4276	-0,14%	12/03/2026
AXA WF DIGITAL ECONOMY A $	192,6300	-1,79%	12/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	139,5200	-1,82%	12/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	155,7100	-1,83%	12/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	149,5400	-1,83%	12/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.306,5601	-0,08%	11/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.555,5674	0,61%	11/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.847,7700	0,61%	11/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	262,6800	-0,03%	11/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	172,4100	0,61%	11/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.422,1801	-0,09%	11/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.229,2500	0,61%	11/03/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	131,9280	0,38%	11/03/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	194,9433	0,37%	11/03/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,6774	0,37%	11/03/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,3328	0,38%	11/03/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	281,9618	0,37%	11/03/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	243,7744	1,07%	11/03/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	92,3802	0,38%	11/03/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	255,5300	-1,26%	12/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	278,3800	-1,26%	12/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	238,5800	-1,27%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	73,3500	-1,53%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,7300	-1,11%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,1600	-1,38%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,2800	-1,12%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	59,9700	-1,12%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	72,9500	-1,12%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	51,0100	-1,53%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	101,0628	-1,09%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	50,4400	-1,41%	12/03/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	198,9000	-1,09%	12/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,2200	-2,98%	12/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,2300	-2,93%	12/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,2700	-2,43%	12/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,0900	-2,37%	12/03/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		12/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,6700	-2,25%	12/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,6300	-2,26%	12/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,3900	-1,71%	12/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,9000	-1,72%	12/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,8000	-2,49%	12/03/2026

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