Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9692	0,12%	20/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,3056	0,22%	20/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,4042	0,08%	20/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	232,8228	0,12%	20/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	81,1055	0,02%	20/02/2026
AXA WF DIGITAL ECONOMY A $	191,1300	-0,49%	20/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	138,5600	-0,50%	20/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	154,7200	-0,49%	20/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	148,5600	-0,50%	20/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.348,4600	-0,12%	19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.544,8235	0,38%	19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.835,8001	0,38%	19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	265,9800	-0,09%	19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	171,7600	0,38%	19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.440,7900	-0,13%	19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.224,5800	0,38%	19/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	132,5132	-0,40%	19/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	195,5596	-0,40%	19/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,8155	-0,40%	19/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,5056	-0,40%	19/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	282,9076	-0,40%	19/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	240,5165	0,10%	19/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	92,6229	-0,40%	19/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,4700	0,07%	20/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,4800	0,06%	20/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	239,6300	0,07%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,6100	1,08%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	58,2100	0,92%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,9500	1,01%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,9500	0,91%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,4900	0,92%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,5900	0,92%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,5500	1,08%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	101,8705	0,96%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,6800	1,02%	20/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	200,4000	0,91%	20/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	20,0600	0,96%	20/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	20,0700	0,96%	20/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,6400	0,74%	20/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,4600	0,71%	20/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		20/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,8900	0,48%	20/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,8500	0,48%	20/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,1900	0,17%	20/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,6900	0,21%	20/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,1300	0,80%	20/02/2026

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