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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6534	-0,70%	29/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4201	-0,49%	29/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0515	-0,55%	29/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,5465	-0,71%	29/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	102,2844	-0,36%	29/09/2026
AXA WF DIGITAL ECONOMY A $	233,6200	0,19%	29/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,3000	0,19%	29/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	186,6100	0,19%	29/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	178,8300	0,18%	29/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.369,1001	-1,31%	28/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.437,0335	-0,99%	28/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.829,9399	-0,99%	28/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	343,2100	-1,33%	28/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	230,9200	-0,99%	28/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.871,4301	-1,32%	28/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.646,4100	-0,99%	28/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	181,5080	-1,87%	28/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	271,5798	-1,86%	28/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,8495	-1,86%	28/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,2644	-1,87%	28/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	392,0533	-1,86%	28/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	344,9959	-1,54%	28/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	129,3695	-1,85%	28/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	320,9400	0,39%	29/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	348,6800	0,39%	29/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	298,2000	0,39%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,9300	0,44%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,7600	0,72%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,4700	0,48%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,6200	0,72%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,2300	0,72%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,5300	0,72%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,0400	0,45%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	120,8934	0,76%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,0500	0,49%	29/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	238,0000	0,72%	29/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,2200	0,52%	29/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,2300	0,52%	29/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,7400	0,69%	29/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,0100	0,70%	29/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		29/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,8400	0,44%	29/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,7900	0,41%	29/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,7700	0,57%	29/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	25,5300	0,63%	29/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,3800	0,73%	29/09/2026

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