Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3029	0,07%	23/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7276	0,65%	23/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6434	0,32%	23/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	240,5462	0,07%	23/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	92,1146	0,98%	23/04/2026
AXA WF DIGITAL ECONOMY A $	196,3800	-3,28%	23/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	141,7700	-3,29%	23/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	158,2000	-3,28%	23/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	151,8800	-3,29%	23/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.706,0000	2,03%	22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.827,2068	2,32%	22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.150,3899	2,32%	22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	293,0600	2,04%	22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	190,5700	2,32%	22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.592,6000	2,03%	22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.358,7100	2,32%	22/04/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	155,0514	1,82%	22/04/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	230,1120	1,81%	22/04/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	51,5583	1,81%	22/04/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	43,8590	1,82%	22/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	332,6958	1,81%	22/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	283,9066	2,10%	22/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	109,1644	1,82%	22/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	273,0200	-0,05%	23/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	297,2700	-0,05%	23/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	254,6900	-0,05%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	80,0700	-0,61%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	62,0500	-0,53%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,9100	-0,60%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	86,2900	-0,53%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	64,4200	-0,53%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	78,3400	-0,53%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	55,7400	-0,61%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	108,7359	-0,46%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	54,8200	-0,58%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	214,0000	-0,51%	23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	23,2800	-0,34%	23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,2800	-0,39%	23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	20,5900	0,05%	23/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	21,5800	0,05%	23/04/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		23/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	21,0800	0,91%	23/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	21,0300	0,91%	23/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	20,4400	1,34%	23/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	21,0200	1,35%	23/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	43,8000	-0,88%	23/04/2026

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