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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	41,0200	2,35%	12/08/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	97,8300	1,38%	12/08/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	66,0615	1,38%	12/08/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	29,3200	1,35%	12/08/2026
JPM US TECHNOLOGY A ACC $	153,3900	0,90%	12/08/2026
JPM US TECHNOLOGY A ACC EUR	1.255,9500	0,83%	12/08/2026
JPM US TECHNOLOGY A DIS $	77,4710	0,89%	12/08/2026
JPM US TECHNOLOGY D ACC $	17,5900	0,86%	12/08/2026
JPM US TECHNOLOGY D ACC EUR	108,2400	0,82%	12/08/2026
LUX IM AI & DATA DBL CAP EUR	12,0000		01/12/2025
LUX IM AI & DATA DL CAP EUR	171,8460	0,52%	12/08/2026
M&G (LUX) GLOBAL MAXIMA A DIS $	23,5926	0,41%	12/08/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR	17,3250	-0,01%	12/08/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES SA CAP EUR	39,4820	-0,01%	12/08/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	1.032,5800	0,82%	12/08/2026
ROBECO DIGITAL INNOVATIONS D CAP $	302,3100	0,08%	11/08/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	298,3000	0,15%	11/08/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	250,3200	0,15%	11/08/2026
SYMPHONIA LUX SICAV ARTIFICIAL INTELLIG. R CAP EUR	6,5560	0,44%	11/08/2026
SYMPHONIA LUX SICAV ARTIFICIAL INTELLIG. R DIS EUR	6,6008	0,46%	11/08/2026

UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	290,5300	0,56%	12/08/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	249,7200	0,58%	12/08/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	168,1800	0,57%	12/08/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	1.104,1801	-0,11%	11/08/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	506,2000	-0,11%	11/08/2026
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	487,0300	-0,11%	11/08/2026
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY UCITS ETF	82,3857	1,69%	11/08/2026

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