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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9330	-0,07%	07/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4415	-0,09%	07/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0791	-0,12%	07/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,0966	-0,07%	07/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	98,8580	1,31%	04/09/2026
AXA WF DIGITAL ECONOMY A $	229,8300	-1,74%	04/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,6800	-1,74%	04/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	183,7100	-1,74%	04/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	176,0900	-1,74%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.247,4600	-0,14%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.268,8555	-0,11%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.642,5400	-0,11%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	333,5000	-0,13%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	219,7300	-0,11%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.820,2000	-0,14%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.566,6200	-0,11%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	181,7816	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	271,8152	0,85%	04/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,9022	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,3535	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	392,4834	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	337,8820	0,88%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	129,4007	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	308,7000	0,96%	04/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	335,4900	0,96%	04/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	287,0100	0,96%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,0600	-0,32%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,9500	-0,31%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,7600	-0,37%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,5000	-0,31%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,4200	-0,31%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,5600	-0,30%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,7900	-0,31%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,3785	-0,34%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,4600	-0,39%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	235,1000	-0,30%	04/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,3400	1,39%	04/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,3600	1,42%	04/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,4000	1,52%	04/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,5900	1,53%	04/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		04/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8700	1,27%	04/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8200	1,28%	04/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2700	1,44%	04/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9700	1,44%	04/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,8500	1,15%	04/09/2026

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