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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6875	0,39%	02/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5718	0,91%	02/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0950	0,51%	02/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,3377	0,39%	02/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	104,7507	1,50%	02/10/2026
AXA WF DIGITAL ECONOMY A $	236,0700	0,06%	02/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,0400	0,05%	02/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,5200	0,05%	02/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,6700	0,04%	02/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.527,9502	1,48%	02/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.588,8411	1,35%	02/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.999,1001	1,35%	02/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	356,1300	1,50%	02/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	241,1000	1,35%	02/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.939,4000	1,48%	02/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.718,9900	1,35%	02/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	186,8164	1,33%	01/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	279,5284	1,32%	01/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,6304	1,32%	01/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,7621	1,32%	01/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	403,5164	1,31%	01/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	358,2035	2,16%	01/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	133,1662	1,32%	01/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	329,0300	1,05%	02/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	357,4500	1,04%	02/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	305,7200	1,05%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,5600	1,55%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	70,5500	1,34%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,2100	1,49%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	98,1100	1,34%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,0900	1,34%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	88,7800	1,35%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,1800	1,56%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	124,0243	1,32%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,2100	1,47%	02/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	244,2000	1,33%	02/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,2100	3,45%	02/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,2200	3,45%	02/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,7900	3,62%	02/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,1200	3,63%	02/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		02/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	25,4100	1,80%	02/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	25,3700	1,81%	02/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	25,5000	1,96%	02/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	26,2800	1,98%	02/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	53,7000	1,11%	02/10/2026

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