Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,0310	0,37%	08/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,4059	0,09%	08/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,4173	-0,02%	08/09/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	234,4479	0,37%	08/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	74,4731	1,22%	08/09/2025
AXA WF DIGITAL ECONOMY A $	248,1400	1,48%	08/09/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	181,9400	1,47%	08/09/2025
AXA WF DIGITAL ECONOMY A EUR HDG	203,1600	1,47%	08/09/2025

AXA WF DIGITAL ECONOMY E EUR HDG	195,5000	1,47%	08/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.193,4099	0,01%	05/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.432,3543	-0,85%	05/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.710,4500	-0,85%	05/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	255,8300	-0,06%	05/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	164,7300	-0,85%	05/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.378,7800	0,01%	05/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.174,4800	-0,85%	05/09/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	107,7867	1,30%	05/09/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	157,4492	1,33%	05/09/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	35,2768	1,33%	05/09/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	30,5575	1,30%	05/09/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	228,1388	1,33%	05/09/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	194,3838	0,45%	05/09/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	74,2504	1,33%	05/09/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	252,2400	0,58%	08/09/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	275,4900	0,58%	08/09/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	236,8100	0,58%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	69,7400	0,65%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	53,8300	0,71%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	30,4800	0,63%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	74,8600	0,71%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	56,0600	0,72%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	68,2800	0,71%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	48,2900	0,67%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	93,7935	0,72%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	47,6000	0,63%	08/09/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	184,6000	0,71%	08/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	17,5100	0,75%	08/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	17,5200	0,75%	08/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,4800	0,72%	08/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	16,1500	0,75%	08/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,1100	0,63%	08/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,0700	0,63%	08/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,4900	0,54%	08/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,9600	0,58%	08/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,7200	0,73%	08/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,2300	0,71%	08/09/2025

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