Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3773	-0,09%	09/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,8394	0,18%	09/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7406	0,16%	09/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	242,4011	-0,09%	09/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,4890	-1,55%	09/01/2026
AXA WF DIGITAL ECONOMY A $	230,7400	-0,18%	09/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,7800	-0,18%	09/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	187,3300	-0,18%	09/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,9800	-0,18%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.492,2400	-1,43%	08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.675,9485	-1,23%	08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.981,8899	-1,23%	08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	278,0100	-1,41%	08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	180,7600	-1,23%	08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.503,8900	-1,43%	08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.288,7900	-1,23%	08/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	128,3405	-0,40%	08/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	188,8923	-0,40%	08/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	42,3217	-0,40%	08/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,3435	-0,40%	08/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	273,3722	-0,40%	08/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	234,3222	-0,20%	08/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	89,3675	-0,39%	08/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	268,1200	0,23%	09/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	292,3300	0,23%	09/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	250,9200	0,23%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	77,9000	0,95%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,7300	1,13%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,1700	1,03%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	84,4600	1,13%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	63,1500	1,14%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	76,8400	1,12%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	54,0900	0,93%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	106,1109	1,16%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	53,5200	1,04%	09/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	208,9000	1,11%	09/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,4200	0,05%	09/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,4300	0,05%	09/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,3000	0,29%	09/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,0900	0,28%	09/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		09/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,9800	0,10%	09/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,9400	0,10%	09/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,5000	0,36%	09/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,0300	0,35%	09/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,7000	1,14%	09/01/2026

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