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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8223	1,38%	15/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3378	1,05%	15/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0646	1,26%	15/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,6111	1,38%	15/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	102,7885	2,33%	15/06/2026
AXA WF DIGITAL ECONOMY A $	209,1500	2,73%	15/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	150,5400	2,71%	15/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	167,9900	2,71%	15/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	161,1500	2,71%	15/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.105,8301	0,77%	12/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.171,1748	0,27%	12/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.533,6899	0,27%	12/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	324,0100	0,72%	12/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	213,5300	0,27%	12/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.762,6300	0,76%	12/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.522,4301	0,27%	12/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	176,9564	1,10%	12/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	263,5469	1,14%	12/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,0496	1,14%	12/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,0307	1,10%	12/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	380,8506	1,13%	12/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	329,0427	0,64%	12/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	125,1910	1,14%	12/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	309,8100	3,41%	15/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	337,0800	3,41%	15/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	288,7700	3,42%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,8100	2,72%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,1000	2,49%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,4400	2,63%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,3200	2,49%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,6200	2,49%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,6300	2,48%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,8100	2,73%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	117,7215	2,55%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,8600	2,67%	15/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	231,7000	2,52%	15/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,0200	3,78%	15/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,0300	3,78%	15/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,9200	3,36%	15/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,1500	3,36%	15/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		15/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,7000	3,72%	15/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,6500	3,68%	15/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,1100	3,26%	15/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,7800	3,26%	15/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	54,1200	4,66%	15/06/2026

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