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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5176	-1,07%	18/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,0025	-0,89%	18/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8828	-0,82%	18/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	245,5318	-1,08%	18/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,6379	-1,02%	18/05/2026
AXA WF DIGITAL ECONOMY A $	205,4800	1,01%	18/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	148,1600	1,00%	18/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	165,3100	1,01%	18/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	158,6600	1,00%	18/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.942,4800	-0,39%	15/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.030,4824	0,28%	15/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.376,9099	0,28%	15/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	311,4300	-0,35%	15/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	204,1800	0,28%	15/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.693,4100	-0,39%	15/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.455,7200	0,28%	15/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	167,3851	-0,41%	15/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	248,7493	-0,40%	15/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	55,7341	-0,40%	15/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	47,3375	-0,41%	15/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	359,5628	-0,40%	15/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	309,1682	0,27%	15/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	118,0762	-0,39%	15/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	293,7100	0,11%	18/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	319,6800	0,11%	18/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	273,9100	0,10%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	84,1100	0,33%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,4900	0,14%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,7100	0,27%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	91,0800	0,14%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,9700	0,13%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,6400	0,12%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,5800	0,34%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	114,7936	0,18%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,6700	0,28%	18/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	226,0000	0,18%	18/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,8900	1,47%	18/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,9000	1,47%	18/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,0800	1,24%	18/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	23,1600	1,27%	18/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		18/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,5500	0,45%	18/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,5100	0,49%	18/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	21,9400	0,23%	18/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	22,5700	0,22%	18/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	47,7800	-1,10%	18/05/2026

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