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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6436	0,57%	18/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2848	0,61%	18/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9700	0,78%	18/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,3306	0,57%	18/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,4482	1,49%	18/09/2026
AXA WF DIGITAL ECONOMY A $	228,2700	-1,00%	18/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	163,5100	-1,01%	18/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	182,4000	-1,00%	18/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	174,8000	-1,01%	18/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.284,6802	0,50%	18/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.341,7976	0,71%	18/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.723,8201	0,71%	18/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	336,5500	0,51%	18/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	224,5700	0,70%	18/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.835,6300	0,50%	18/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.601,1200	0,71%	18/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	181,2268	1,43%	17/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	271,0746	1,43%	17/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,7363	1,43%	17/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,1904	1,42%	17/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	391,3652	1,43%	17/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	340,7324	1,88%	17/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	129,0919	1,43%	17/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	312,6700	0,98%	18/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	339,7400	0,97%	18/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	290,5900	0,98%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,7100	-0,35%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,8100	-0,22%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,3300	-0,29%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,3100	-0,21%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,2700	-0,20%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,3600	-0,21%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,8700	-0,33%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,1765	-0,25%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,8100	-0,31%	18/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	234,7000	-0,17%	18/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,1900	0,27%	18/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,2100	0,27%	18/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,5700	0,51%	18/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,7800	0,53%	18/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		18/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,0800	0,38%	18/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,0400	0,38%	18/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,7800	0,63%	18/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,5000	0,66%	18/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,6900	1,69%	18/09/2026

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