Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9582	0,40%	16/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2122	0,37%	16/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3017	0,08%	16/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	232,5702	0,40%	16/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,1981	-1,84%	13/02/2026
AXA WF DIGITAL ECONOMY A $	190,0100	0,66%	13/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	137,7800	0,65%	13/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	153,8400	0,65%	13/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	147,7300	0,65%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.335,5100	0,53%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.516,3677	0,83%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.804,0801	0,83%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	264,9000	0,53%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	169,8600	0,83%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.435,4100	0,52%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.211,0400	0,83%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	130,5511	0,52%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	192,6104	0,52%	13/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,1548	0,52%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,9526	0,51%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	278,6571	0,52%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	235,1635	0,82%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	91,2119	0,53%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	251,7400	0,20%	16/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	274,3400	0,19%	16/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	235,2000	0,19%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	74,6600	-0,61%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,1300	-0,47%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,4700	-0,61%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	79,4500	-0,46%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	59,3700	-0,47%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	72,2300	-0,47%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	51,8900	-0,61%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	99,9219	-0,46%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	50,9300	-0,59%	16/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	196,7000	-0,46%	16/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,6600	-1,70%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,6600	-1,75%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,1700	-1,49%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,9700	-1,53%	13/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		13/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,5900	-2,36%	13/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,5500	-2,37%	13/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,7900	-2,20%	13/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,2800	-2,19%	13/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,3800	0,25%	13/02/2026

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