Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2986	-0,71%	15/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7711	-0,56%	15/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6785	-0,48%	15/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	240,5567	-0,71%	15/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,6087	-1,17%	15/01/2026
AXA WF DIGITAL ECONOMY A $	221,8700	-1,05%	15/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	161,2400	-1,09%	15/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	180,0300	-1,10%	15/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	172,9600	-1,10%	15/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.485,4600	-1,42%	14/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.672,2349	-1,50%	14/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.977,7600	-1,50%	14/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	277,4300	-1,44%	14/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	180,4900	-1,50%	14/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.500,7800	-1,43%	14/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.286,8500	-1,50%	14/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	130,4211	-1,42%	14/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	192,0285	-1,42%	14/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,0244	-1,42%	14/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,9306	-1,43%	14/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	277,8952	-1,42%	14/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	238,3320	-1,50%	14/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	90,8654	-1,42%	14/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	269,0600	0,89%	15/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	293,3500	0,89%	15/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,7700	0,89%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	77,7700	1,17%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,7800	1,60%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,1100	1,25%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	84,5300	1,61%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	63,1900	1,61%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	76,8900	1,60%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	54,0100	1,16%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	106,2118	1,54%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	53,4400	1,23%	15/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	209,1000	1,60%	15/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,6700	1,39%	15/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,6700	1,39%	15/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,5700	1,86%	15/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,3800	1,88%	15/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		15/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,0800	1,41%	15/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,0400	1,47%	15/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,6500	1,92%	15/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,1900	1,92%	15/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,3100	0,71%	15/01/2026

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