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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7542	-1,10%	02/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4659	-1,20%	02/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0692	-1,72%	02/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	251,0017	-1,11%	02/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	100,7371	-2,73%	02/07/2026
AXA WF DIGITAL ECONOMY A $	215,8600	0,48%	02/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	155,1800	0,46%	02/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	173,1500	0,46%	02/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	166,0700	0,45%	02/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.203,5400	-1,09%	01/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.298,2315	-0,75%	01/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.675,2600	-0,75%	01/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	331,9300	-1,06%	01/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	222,0000	-0,75%	01/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.803,9100	-1,09%	01/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.582,8101	-0,75%	01/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	183,1131	-1,65%	01/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	272,8903	-1,65%	01/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	61,1431	-1,65%	01/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,7619	-1,65%	01/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	394,2815	-1,65%	01/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	346,0581	-1,31%	01/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	129,6930	-1,65%	01/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	314,1900	-1,93%	02/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	341,7700	-1,93%	02/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	292,7500	-1,93%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	82,6100	-1,36%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,4500	-1,89%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,2000	-1,50%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	91,0200	-1,89%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,8900	-1,88%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,5200	-1,88%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	57,6000	-1,35%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	114,8945	-1,81%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	56,9400	-1,50%	02/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	226,1000	-1,87%	02/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,6500	-0,90%	02/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,6600	-0,90%	02/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,8400	-1,41%	02/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,1200	-1,38%	02/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		02/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,7700		02/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,7200		02/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,5200	-0,47%	02/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,2000	-0,49%	02/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,9400	-3,69%	02/07/2026

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