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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8051	1,11%	22/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4630	1,24%	22/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0889	1,24%	22/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,0938	1,11%	22/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	102,7757	1,31%	22/09/2026
AXA WF DIGITAL ECONOMY A $	235,5600	-0,12%	22/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	168,7300	-0,12%	22/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,2200	-0,12%	22/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,3700	-0,13%	22/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.410,7900	2,94%	21/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.436,8696	2,84%	21/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.829,7500	2,84%	21/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	346,4200	2,93%	21/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	230,9400	2,84%	21/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.889,5601	2,94%	21/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.646,5601	2,84%	21/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	185,2395	2,15%	21/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	277,0936	2,16%	21/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,0848	2,16%	21/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,3219	2,15%	21/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	400,0400	2,15%	21/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	348,6797	2,06%	21/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	131,9718	2,17%	21/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	322,2500	1,32%	22/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	350,1400	1,32%	22/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	299,4900	1,32%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,5700	0,39%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	69,4800	0,71%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,1300	0,39%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	96,6200	0,71%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,9900	0,71%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	87,4500	0,71%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,1700	0,39%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	122,1054	0,67%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,0700	0,40%	22/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	240,4000	0,71%	22/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,5600	2,00%	22/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,5700	2,00%	22/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,8100	2,18%	22/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,0800	2,15%	22/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		22/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	25,0500	1,75%	22/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	25,0000	1,71%	22/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,7400	1,85%	22/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	25,4900	1,88%	22/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,3200	0,56%	22/09/2026

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