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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3386	2,41%	10/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2110	2,16%	10/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7042	2,32%	10/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,1548	2,41%	10/11/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	87,4441	4,09%	10/11/2026
AXA WF DIGITAL ECONOMY A $	225,5900	-0,72%	10/11/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	161,2900	-0,71%	10/11/2026
AXA WF DIGITAL ECONOMY A EUR HDG	179,8600	-0,72%	10/11/2026
AXA WF DIGITAL ECONOMY E EUR HDG	172,3100	-0,71%	10/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.082,8101	4,06%	09/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.260,1599	3,60%	09/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.632,8401	3,60%	09/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	320,1700	4,03%	09/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	218,8500	3,60%	09/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.747,1300	4,06%	09/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.560,3400	3,60%	09/11/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	163,7017	3,89%	09/11/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	245,4277	3,92%	09/11/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	54,9899	3,92%	09/11/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	46,2161	3,88%	09/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	354,1572	3,92%	09/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	316,3388	3,46%	09/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	117,0398	3,93%	09/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	295,5600	1,66%	10/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	320,9200	1,66%	10/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	274,2100	1,67%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	84,7200	-0,54%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,9000	-0,09%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,0700	-0,40%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,8200	-0,07%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,3400	-0,08%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,6400	-0,07%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,2500	-0,54%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	121,2974	-0,08%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,4900	-0,39%	10/11/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	238,7000	-0,08%	10/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	22,5700	1,71%	10/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	22,5800	1,71%	10/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	20,7900	1,86%	10/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	21,8800	1,86%	10/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		10/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,5500	0,89%	10/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,5100	0,90%	10/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,8100	1,06%	10/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,5100	1,03%	10/11/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	45,7600	-0,63%	10/11/2026

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