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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8743	0,67%	01/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,6047	0,69%	01/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2107	0,56%	01/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,8067	0,67%	01/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	103,5636	1,59%	01/07/2026
AXA WF DIGITAL ECONOMY A $	214,8200	2,88%	01/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	154,4700	2,89%	01/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	172,3600	2,89%	01/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	165,3200	2,89%	01/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.249,8301	2,65%	30/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.323,0327	2,56%	30/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.702,8999	2,56%	30/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	335,5000	2,68%	30/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	223,6800	2,56%	30/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.823,8300	2,65%	30/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.594,7400	2,56%	30/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	186,1891	2,26%	30/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	277,4763	2,27%	30/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,1706	2,27%	30/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,6319	2,26%	30/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	400,9114	2,27%	30/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	350,6615	2,17%	30/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	131,8690	2,27%	30/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	320,3700	0,59%	01/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	348,5000	0,59%	01/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	298,5100	0,59%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	83,7500	1,55%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	66,7100	1,82%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,7500	1,58%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	92,7700	1,81%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,1900	1,81%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,1000	1,80%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,3900	1,55%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	117,0147	1,76%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,8100	1,60%	01/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	230,4000	1,81%	01/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,9100	0,31%	01/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,9200	0,28%	01/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	26,2100	0,31%	01/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,5000	0,29%	01/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		01/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,7700	0,51%	01/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,7200	0,51%	01/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,6300	0,51%	01/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,3200	0,50%	01/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,8900	-3,77%	01/07/2026

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