Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2969	-0,02%	16/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7790	0,07%	16/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6829	0,06%	16/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	240,5153	-0,02%	16/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,9853	0,47%	16/01/2026
AXA WF DIGITAL ECONOMY A $	219,9800	-0,85%	16/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	159,8400	-0,87%	16/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	178,4700	-0,87%	16/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	171,4500	-0,87%	16/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.527,6899	1,21%	15/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.718,1292	1,72%	15/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.028,8999	1,72%	15/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	280,8900	1,25%	15/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	183,5900	1,72%	15/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.518,9301	1,21%	15/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.308,9200	1,72%	15/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	131,7154	0,99%	15/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	193,9607	1,01%	15/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,4573	1,01%	15/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,2967	0,99%	15/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	280,6887	1,01%	15/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	241,9312	1,51%	15/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	91,7821	1,01%	15/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	268,5700	-0,18%	16/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	292,7900	-0,19%	16/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,3000	-0,19%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	77,3700	-0,51%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,5000	-0,46%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	33,9500	-0,47%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	84,1300	-0,47%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	62,9000	-0,46%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	76,5400	-0,46%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	53,7300	-0,52%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	105,7070	-0,48%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	53,1800	-0,49%	16/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	208,1000	-0,48%	16/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,5500	-0,61%	16/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,5600	-0,56%	16/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,4400	-0,74%	16/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,2400	-0,76%	16/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		16/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,9400	-0,70%	16/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,9000	-0,70%	16/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,4800	-0,87%	16/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,0200	-0,84%	16/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,5100	0,48%	16/01/2026

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