Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1845	1,08%	04/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6071	0,96%	04/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6276	0,62%	04/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	237,9393	1,08%	04/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	78,8889	0,29%	04/12/2025
AXA WF DIGITAL ECONOMY A $	236,5600	0,14%	04/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	172,3500	0,12%	04/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	192,4500	0,11%	04/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	184,9800	0,11%	04/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.447,2900	-0,36%	03/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.642,6238	-0,83%	03/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.944,7700	-0,83%	03/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	274,9600	-0,40%	03/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	178,6400	-0,84%	03/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.485,6100	-0,37%	03/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.273,6899	-0,84%	03/12/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	124,4477	0,87%	03/12/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	182,7696	0,89%	03/12/2025

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	40,9499	0,89%	03/12/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	35,2529	0,87%	03/12/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	264,6024	0,89%	03/12/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	226,9025	0,41%	03/12/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	86,3899	0,89%	03/12/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	259,6800	0,35%	04/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	283,2800	0,35%	04/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	243,2200	0,35%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	74,4300	0,36%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,9000	0,38%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,6600	0,37%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,5200	0,37%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,2300	0,38%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,3100	0,37%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	51,6400	0,37%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	101,0628	0,34%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,1200	0,39%	04/12/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	199,0000	0,35%	04/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,6000	0,38%	04/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,6100	0,43%	04/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,5300	0,30%	04/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,2800	0,35%	04/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,8100	0,25%	04/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,7700	0,25%	04/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,2800	0,16%	04/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,8000	0,15%	04/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,3300	0,02%	04/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,3700	0,03%	04/12/2025

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