Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,4230	-1,05%	31/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,9611	-0,79%	31/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,9429	-0,66%	31/10/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	243,5498	-1,05%	31/10/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	81,4900	-1,34%	31/10/2025
AXA WF DIGITAL ECONOMY A $	250,5300	1,28%	31/10/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	182,9700	1,27%	31/10/2025
AXA WF DIGITAL ECONOMY A EUR HDG	204,3400	1,27%	31/10/2025

AXA WF DIGITAL ECONOMY E EUR HDG	196,4700	1,27%	31/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.535,8501	-1,30%	30/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.733,3694	-0,44%	30/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.045,8799	-0,44%	30/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	282,6500	-1,24%	30/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	184,9100	-0,44%	30/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.524,8500	-1,30%	30/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.318,3400	-0,44%	30/10/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	126,7264	-1,33%	30/10/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	185,7586	-1,33%	30/10/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	41,6195	-1,33%	30/10/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	35,9097	-1,33%	30/10/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	269,0172	-1,33%	30/10/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	232,6332	-0,48%	30/10/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	87,7253	-1,33%	30/10/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	275,4900	0,11%	31/10/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	300,6800	0,11%	31/10/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	258,4700	0,10%	31/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,7400	-0,08%	31/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	59,5800	0,27%	31/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	33,2400		31/10/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	82,8500	0,25%	31/10/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	62,0000	0,26%	31/10/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	75,4900	0,25%	31/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,5100	-0,08%	31/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	103,9907	0,29%	31/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,9700		31/10/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	204,6000	0,24%	31/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,3800	0,88%	31/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,3800	0,88%	31/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,4400	1,22%	31/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,2100	1,22%	31/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,8800	0,92%	31/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,8300	0,87%	31/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	20,5700	1,23%	31/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	21,1100	1,20%	31/10/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,8700	0,36%	31/10/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,6600	0,36%	31/10/2025

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