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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5725	-1,29%	08/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2732	-1,07%	08/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9245	-1,01%	08/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,7548	-1,29%	08/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,5209	-2,36%	08/07/2026
AXA WF DIGITAL ECONOMY A $	217,1700	-1,01%	08/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	156,1000	-1,01%	08/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	174,1600	-1,02%	08/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	167,0400	-1,02%	08/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.114,6699	-1,92%	07/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.217,1985	-2,06%	07/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.584,9700	-2,06%	07/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	324,6200	-1,97%	07/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	216,5200	-2,06%	07/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.765,5100	-1,93%	07/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.543,7300	-2,06%	07/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	177,0496	-2,31%	07/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	263,8634	-2,31%	07/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,1205	-2,31%	07/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,0450	-2,32%	07/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	381,2172	-2,31%	07/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	333,4214	-2,45%	07/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	125,4224	-2,31%	07/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	311,7300	0,08%	08/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	339,0600	0,08%	08/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	290,3500	0,07%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	81,8800	-1,05%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,1700	-0,81%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	35,9200	-1,02%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	90,6200	-0,81%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,5900	-0,81%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,1500	-0,81%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	57,1000	-1,04%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	114,3897	-0,79%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	56,5000	-1,03%	08/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	225,1000	-0,79%	08/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,6700	-0,89%	08/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,6900	-0,85%	08/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,1400	-0,66%	08/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,3400	-0,67%	08/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		08/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,2000	-0,26%	08/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,1500	-0,26%	08/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,0300	-0,04%	08/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,7100		08/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,9500	1,13%	08/07/2026

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