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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7290	-0,06%	28/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4758	0,16%	28/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0964	-0,17%	28/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,3118	-0,07%	28/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	102,6514	-0,61%	28/09/2026
AXA WF DIGITAL ECONOMY A $	233,1700	-0,83%	28/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	166,9900	-0,83%	28/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	186,2600	-0,84%	28/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	178,5000	-0,83%	28/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.427,2002	0,45%	25/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.471,2866	0,20%	25/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.868,1001	0,20%	25/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	347,8200	0,42%	25/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	233,2400	0,20%	25/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.896,4399	0,44%	25/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.662,9200	0,20%	25/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	184,9603	1,12%	25/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	276,7250	1,13%	25/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,0023	1,13%	25/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,2410	1,12%	25/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	399,4926	1,13%	25/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	350,3861	0,89%	25/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	131,8100	1,13%	25/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	319,6900	-1,11%	28/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	347,3300	-1,11%	28/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	297,0500	-1,12%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,5500	-1,56%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,2700	-1,26%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,2900	-1,51%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,9400	-1,26%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,7200	-1,27%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,9100	-1,26%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,7700	-1,56%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,9844	-1,33%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,7600	-1,49%	28/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	236,3000	-1,25%	28/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,0800	-2,13%	28/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,0900	-2,17%	28/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,5700	-1,84%	28/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,8300	-1,82%	28/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		28/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,7300	-1,40%	28/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,6900	-1,36%	28/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,6300	-1,04%	28/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	25,3700	-1,05%	28/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,0000	-0,74%	28/09/2026

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