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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	40,9300	-0,02%	24/09/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	94,7600	-1,71%	24/09/2026
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	63,9881	-1,70%	24/09/2026
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	28,3700	-1,70%	24/09/2026
JPM US TECHNOLOGY A ACC $	155,8100	-0,96%	24/09/2026
JPM US TECHNOLOGY A ACC EUR	1.295,8800	-0,74%	24/09/2026
JPM US TECHNOLOGY A DIS $	78,1195	-0,95%	24/09/2026
JPM US TECHNOLOGY D ACC $	17,8500	-0,94%	24/09/2026
JPM US TECHNOLOGY D ACC EUR	111,5500	-0,75%	24/09/2026
LUX IM AI & DATA DBL CAP EUR	12,0000		01/12/2025
LUX IM AI & DATA DL CAP EUR	180,4160	-0,38%	24/09/2026
M&G (LUX) GLOBAL MAXIMA A DIS $	22,7836	-1,77%	24/09/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR	17,8510	-0,33%	24/09/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES SA CAP EUR	40,6660	-0,33%	24/09/2026
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	1.036,2500	0,01%	24/09/2026
ROBECO DIGITAL INNOVATIONS D CAP $	302,4700	-0,26%	23/09/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	302,1500	0,10%	23/09/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	253,2500	0,09%	23/09/2026
SYMPHONIA LUX SICAV ARTIFICIAL INTELLIG. R CAP EUR	6,6660	-0,09%	23/09/2026
SYMPHONIA LUX SICAV ARTIFICIAL INTELLIG. R DIS EUR	6,7143	-0,09%	23/09/2026

UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	307,8400	-0,76%	24/09/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	261,1200	-1,08%	24/09/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	175,0300	-1,10%	24/09/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	1.117,1000	-0,80%	23/09/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	511,5700	-0,79%	23/09/2026
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	490,7100	-0,80%	23/09/2026
XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY UCITS ETF	82,3857	1,69%	24/09/2026

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Categoria: AZIONARI INFORMATICA

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