Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9575	0,56%	19/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2827	1,02%	19/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3985	1,39%	19/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	232,5515	0,56%	19/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	81,0904	0,73%	19/02/2026
AXA WF DIGITAL ECONOMY A $	192,0700	-0,09%	19/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	139,2500	-0,10%	19/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	155,4800	-0,10%	19/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	149,3000	-0,10%	19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.352,6201	0,91%	18/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.535,1602	0,82%	18/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.825,0300	0,82%	18/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	266,2300	0,89%	18/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	171,1100	0,82%	18/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.442,6100	0,91%	18/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.219,9600	0,82%	18/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	133,0491	1,77%	18/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	196,3463	1,77%	18/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,9917	1,77%	18/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,6578	1,77%	18/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	284,0484	1,77%	18/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	240,2711	1,68%	18/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	92,9931	1,78%	18/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,3000	0,79%	19/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,3000	0,79%	19/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	239,4700	0,79%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	74,8000	-0,87%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,6800	-0,47%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,6200	-0,76%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,2200	-0,46%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	59,9400	-0,46%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	72,9200	-0,46%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	51,9900	-0,88%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	100,9012	-0,46%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,1600	-0,76%	19/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	198,6000	-0,45%	19/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,8700	-0,80%	19/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,8800	-0,80%	19/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,5100	-0,23%	19/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,3300	-0,22%	19/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		19/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,8000		19/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,7600		19/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,1600	0,55%	19/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,6500	0,54%	19/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,8100		19/02/2026

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