Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2970	1,11%	06/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6977	0,87%	06/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6188	0,64%	06/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	240,5303	1,11%	06/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,8706	0,06%	06/01/2026
AXA WF DIGITAL ECONOMY A $	232,1100	0,67%	06/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	168,8100	0,67%	06/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,4900	0,67%	06/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	181,1000	0,67%	06/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.511,0901	0,86%	05/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.681,6497	1,26%	05/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.988,2500	1,26%	05/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	279,4900	0,86%	05/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	181,1600	1,26%	05/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.512,1000	0,85%	05/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.291,6200	1,26%	05/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	126,8516	1,63%	05/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	186,6702	1,62%	05/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	41,8239	1,62%	05/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	35,9229	1,62%	05/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	270,1640	1,62%	05/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	230,8205	2,03%	05/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	88,3093	1,63%	05/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	268,6600	0,84%	06/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	292,9500	0,84%	06/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,4700	0,85%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	77,6700	0,92%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,2600	1,14%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,0100	0,98%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	83,8000	1,13%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	62,6600	1,13%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	76,2500	1,13%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	53,9300	0,92%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	105,3032	1,16%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	53,2700	0,99%	06/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	207,3000	1,17%	06/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,4400	1,14%	06/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,4400	1,09%	06/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,2100	1,00%	06/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,9900	0,95%	06/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		06/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,1600	0,75%	06/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,1200	0,75%	06/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,5500	0,57%	06/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,0800	0,55%	06/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,6400	1,44%	06/01/2026

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