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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3340	-0,04%	11/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2880	0,69%	11/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7679	0,83%	11/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,0463	-0,04%	11/11/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	87,4441	4,09%	10/11/2026
AXA WF DIGITAL ECONOMY A $	228,3300	1,21%	11/11/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	163,2500	1,22%	11/11/2026
AXA WF DIGITAL ECONOMY A EUR HDG	182,0500	1,22%	11/11/2026
AXA WF DIGITAL ECONOMY E EUR HDG	174,4000	1,21%	11/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.049,5400	-0,81%	10/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.244,0288	-0,49%	10/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.614,8701	-0,49%	10/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	317,5800	-0,81%	10/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	217,7600	-0,50%	10/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.732,8600	-0,82%	10/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.552,5800	-0,50%	10/11/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	163,0337	-0,41%	10/11/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	244,3925	-0,42%	10/11/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	54,7579	-0,42%	10/11/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	46,0271	-0,41%	10/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	352,6599	-0,42%	10/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	316,0175	-0,10%	10/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	116,5491	-0,42%	10/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	301,8600	2,13%	11/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	327,7600	2,13%	11/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	280,0600	2,13%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,6600	2,29%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	70,8500	2,83%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,9500	2,37%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	98,5400	2,84%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,3600	2,83%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	89,0900	2,83%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,6100	2,30%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	124,7313	2,83%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,8900	2,39%	11/11/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	245,5000	2,85%	11/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	23,1800	2,70%	11/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,1900	2,70%	11/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,5400	3,61%	11/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	22,6700	3,61%	11/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		11/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,5500	0,89%	10/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,5100	0,90%	10/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,8100	1,06%	10/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,5100	1,03%	10/11/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	47,1800	3,10%	11/11/2026

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