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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6863	0,40%	21/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3226	0,33%	21/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9895	0,24%	21/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,3237	0,40%	21/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	101,4492	2,01%	21/09/2026
AXA WF DIGITAL ECONOMY A $	235,8500	3,32%	21/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	168,9300	3,31%	21/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,4500	3,32%	21/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,6000	3,32%	21/09/2026
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	181,3400	0,06%	18/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	271,2418	0,06%	18/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,7737	0,06%	18/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,2219	0,06%	18/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	391,6028	0,06%	18/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	341,6532	0,27%	18/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	129,1749	0,06%	18/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	318,0500	1,72%	21/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	345,5800	1,72%	21/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	295,5800	1,72%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,2300	1,77%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,9900	1,74%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,9800	1,74%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,9400	1,73%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,4800	1,72%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,8300	1,72%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,9300	1,77%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	121,2974	1,78%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,8300	1,73%	21/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	238,7000	1,70%	21/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,0200	3,17%	21/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,0300	3,13%	21/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,2800	3,01%	21/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,5300	3,03%	21/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		21/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,6200	2,24%	21/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,5800	2,25%	21/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,2900	2,14%	21/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	25,0200	2,12%	21/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,0300	2,64%	21/09/2026

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