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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6315	-0,33%	15/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2108	-0,29%	15/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8924	-0,27%	15/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,0513	-0,33%	15/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	96,8656	-1,98%	15/09/2026
AXA WF DIGITAL ECONOMY A $	229,9000	-0,94%	15/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,7200	-0,94%	15/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	183,7500	-0,94%	15/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	176,1100	-0,94%	15/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.194,6899	-1,26%	14/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.250,2039	-0,60%	14/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.621,7500	-0,60%	14/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	329,3100	-1,23%	14/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	218,4300	-0,61%	14/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.797,2200	-1,27%	14/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.557,3600	-0,61%	14/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	178,9713	-1,97%	14/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	267,6796	-1,97%	14/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,9756	-1,97%	14/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,5548	-1,97%	14/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	386,4747	-1,97%	14/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	334,9728	-1,32%	14/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,4653	-1,96%	14/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	305,5500	0,15%	15/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	332,0300	0,15%	15/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	283,9700	0,14%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,5300	-0,36%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,2100	-0,30%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,1900	-0,24%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,4700	-0,30%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,6500	-0,29%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,6100	-0,29%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,7400	-0,35%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,1665	-0,26%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,5800	-0,24%	15/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	232,6000	-0,26%	15/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,6100	0,04%	15/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,6200	0,04%	15/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,8700	-0,17%	15/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,0400	-0,17%	15/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		15/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,7300	0,85%	15/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,6900	0,85%	15/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2500	0,65%	15/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9500	0,63%	15/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,8300	-0,63%	15/09/2026

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