Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0346	0,41%	01/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,4964	-0,14%	01/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5868	0,17%	01/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	234,4396	0,41%	01/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	78,7090	0,81%	01/12/2025
AXA WF DIGITAL ECONOMY A $	233,7300	0,21%	01/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	170,3500	0,19%	01/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	190,2200	0,19%	01/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	182,8400	0,19%	01/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.438,4900	0,91%	28/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.648,5981	0,82%	28/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.951,4299	0,82%	28/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	274,4300	0,90%	28/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	179,0700	0,82%	28/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.481,9800	0,91%	28/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.276,7000	0,81%	28/11/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	123,0435	1,47%	28/11/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	180,6382	1,49%	28/11/2025

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	40,4723	1,49%	28/11/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	34,8567	1,47%	28/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	261,5293	1,49%	28/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	225,3492	1,35%	28/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	85,3714	1,50%	28/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	258,3300	-0,27%	01/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	281,8200	-0,27%	01/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	241,9700	-0,28%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	73,0900	0,27%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,0400	0,09%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,1200	0,25%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	79,3200	0,08%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	59,3300	0,07%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	72,2200	0,07%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	50,7100	0,30%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	99,5887	0,09%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	50,2700	0,26%	01/12/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	196,0000	0,05%	01/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,3100	0,16%	01/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,3100	0,11%	01/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,3200	-0,31%	01/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,0600	-0,29%	01/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,6900	-0,10%	01/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,6500	-0,10%	01/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,2300	-0,52%	01/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,7500	-0,50%	01/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,7900	-0,55%	01/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,9400	-0,56%	01/12/2025

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