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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8444	1,01%	29/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3302	0,68%	29/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0859	0,80%	29/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,1467	1,01%	29/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	103,0780	1,76%	29/05/2026
AXA WF DIGITAL ECONOMY A $	220,3900	2,78%	29/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	158,7900	2,77%	29/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	177,1600	2,77%	29/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	170,0100	2,76%	29/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.135,1401	1,42%	28/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.173,8086	1,24%	28/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.536,6101	1,24%	28/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	326,6200	1,42%	28/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	213,7800	1,24%	28/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.775,7700	1,42%	28/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.524,1500	1,24%	28/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	175,3876	0,67%	28/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	260,8414	0,68%	28/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,4435	0,68%	28/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,5943	0,67%	28/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	376,9950	0,68%	28/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	323,6702	0,50%	28/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	123,8577	0,69%	28/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	308,7700	1,60%	29/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	336,0200	1,60%	29/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	287,9300	1,61%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,9100	1,17%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,2800	0,92%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,2900	1,11%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,9500	0,91%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,8500	0,91%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,1400	0,91%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,2500	1,19%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,7407	0,94%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,1700	1,11%	29/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	235,6000	0,90%	29/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,5000	1,29%	29/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,5100	1,25%	29/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,3900	1,08%	29/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,5900	1,11%	29/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		29/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8800	2,53%	29/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8300	2,54%	29/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2400	2,42%	29/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9000	2,36%	29/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,3300	1,57%	29/05/2026

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