Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2351	1,03%	03/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,5622	1,69%	03/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5001	1,37%	03/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	239,0530	1,03%	03/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,8229	1,64%	03/02/2026
AXA WF DIGITAL ECONOMY A $	202,7000	-4,21%	03/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	147,1300	-4,20%	03/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	164,2800	-4,20%	03/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	157,7800	-4,20%	03/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.524,4900	0,63%	02/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.671,8994	1,52%	02/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.977,3899	1,52%	02/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	280,0000	0,65%	02/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	180,4000	1,51%	02/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.516,9900	0,62%	02/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.286,1899	1,51%	02/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	133,6368	1,26%	02/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	197,0168	1,26%	02/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	44,1420	1,26%	02/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,8302	1,24%	02/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	285,0620	1,26%	02/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	241,7418	2,16%	02/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	93,2719	1,27%	02/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	260,4500	-0,35%	03/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	283,8800	-0,35%	03/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	243,5000	-0,36%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,8600	-2,42%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	58,2100	-2,53%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	33,0700	-2,51%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,9500	-2,53%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,5000	-2,53%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,6100	-2,53%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,7100	-2,41%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	101,7695	-2,51%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,8400	-2,50%	03/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	200,4000	-2,48%	03/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,2900	-0,92%	03/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,3000	-0,92%	03/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,9500	-0,70%	03/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,7300	-0,73%	03/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		03/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,5600	-1,26%	03/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,5200	-1,26%	03/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,8300	-1,10%	03/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,3500	-1,07%	03/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,8100	-2,40%	03/02/2026

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