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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5784	-1,22%	19/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4706	-0,86%	19/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9388	-1,16%	19/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,7740	-1,22%	19/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	94,8184	-2,85%	19/10/2026
AXA WF DIGITAL ECONOMY A $	236,5000	1,18%	19/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,2500	1,17%	19/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,7600	1,17%	19/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,8700	1,17%	19/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.246,3198	-3,03%	16/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.373,3916	-3,48%	16/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.851,0000	-1,12%	16/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	333,4100	-3,14%	16/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	226,5600	-3,48%	16/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.818,0400	-3,04%	16/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.615,3300	-3,48%	16/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	175,1071	-3,34%	16/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	262,0979	-3,35%	16/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,7250	-3,35%	16/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,4476	-3,35%	16/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	378,2996	-3,35%	16/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	336,1767	-3,80%	16/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	124,9114	-3,35%	16/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	309,6800	-0,52%	19/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	336,3600	-0,52%	19/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	287,5400	-0,53%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,0700	0,55%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	70,4600	0,77%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,0500	0,61%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	97,9900	0,77%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	72,9800	0,77%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	88,6400	0,77%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,8600	0,56%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	123,9233	0,74%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,0000	0,62%	19/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	244,0000	0,78%	19/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,9400	-0,64%	19/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,9500	-0,64%	19/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,9000	-0,35%	19/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,0900	-0,33%	19/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		19/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,0400	-0,62%	19/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,0000	-0,62%	19/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,2300	-0,29%	19/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,9700	-0,32%	19/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,5300	1,50%	19/10/2026

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