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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9103	0,47%	07/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5133	0,59%	07/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1223	0,65%	07/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	254,6031	0,47%	07/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,0157	-0,40%	07/08/2026
AXA WF DIGITAL ECONOMY A $	228,9100	2,57%	07/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,2100	2,57%	07/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	183,2100	2,56%	07/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	175,6500	2,56%	07/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.280,2598	0,17%	06/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.317,2356	0,33%	06/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.696,4399	0,33%	06/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	336,6400	0,17%	06/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	223,1200	0,33%	06/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.835,3500	0,17%	06/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.590,7500	0,32%	06/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	179,4365	-0,99%	06/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	268,0032	-0,97%	06/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,0482	-0,97%	06/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,7051	-0,99%	06/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	387,0869	-0,97%	06/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	335,5762	-0,82%	06/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,4897	-0,97%	06/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	309,6300	0,59%	07/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	336,6300	0,58%	07/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	288,1300	0,59%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,7100	1,25%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,0300	0,92%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,8000	1,15%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,6100	0,92%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,5300	0,92%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,7100	0,92%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,5000	1,24%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,4795	0,94%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,5100	1,16%	07/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	235,2000	0,94%	07/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,8400	1,02%	07/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,8500	1,02%	07/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,9700	0,88%	07/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,1700	0,88%	07/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		07/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,2000	1,17%	07/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,1500	1,17%	07/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,7100	1,07%	07/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,4200	1,08%	07/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,9200	0,95%	07/08/2026

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