Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,6855	-0,58%	13/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,0740	-0,43%	13/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2130	-0,56%	13/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	226,1419	-0,58%	13/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	84,1749	0,16%	13/04/2026
AXA WF DIGITAL ECONOMY A $	188,2000	3,38%	13/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	135,9600	3,38%	13/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	151,7300	3,39%	13/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	145,6700	3,38%	13/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.403,3799	0,60%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.594,0591	0,22%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.890,6699	0,22%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	269,4100	0,57%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	174,9000	0,22%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.462,9800	0,60%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.247,0000	0,22%	10/04/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	138,2588	0,83%	10/04/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	205,0367	0,85%	10/04/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	45,9400	0,85%	10/04/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	39,1135	0,83%	10/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	296,4756	0,85%	10/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	252,7821	0,47%	10/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	97,2389	0,85%	10/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	253,6300	0,10%	13/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	276,1900	0,09%	13/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	236,5600	0,09%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	74,9300	1,11%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	58,0400	1,22%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,7100	1,11%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,7100	1,22%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,2600	1,19%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,2900	1,20%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,1500	1,12%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	101,6685	1,25%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,3600	1,12%	13/04/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	200,1000	1,21%	13/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	20,9100	0,63%	13/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	20,9200	0,63%	13/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	18,4800	0,82%	13/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	19,3600	0,78%	13/04/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		13/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,2600	0,21%	13/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,2200	0,21%	13/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,6600	0,43%	13/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,1900	0,47%	13/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,0800	1,99%	13/04/2026

1 2 »