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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5927	-0,36%	16/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1694	-0,37%	16/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8666	-0,33%	16/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	247,1449	-0,37%	16/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,0127	0,15%	16/09/2026
AXA WF DIGITAL ECONOMY A $	228,6600	-0,54%	16/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	163,8200	-0,55%	16/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	182,7500	-0,54%	16/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	175,1500	-0,55%	16/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.184,9902	-0,23%	15/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.241,0042	-0,28%	15/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.611,5000	-0,28%	15/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	328,5400	-0,23%	15/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	217,8100	-0,28%	15/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.793,0300	-0,23%	15/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.552,9200	-0,29%	15/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	178,5742	-0,22%	15/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	267,0943	-0,22%	15/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,8445	-0,22%	15/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,4421	-0,22%	15/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	385,6259	-0,22%	15/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	334,0632	-0,27%	15/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,1899	-0,22%	15/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	308,0700	0,82%	16/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	334,7600	0,82%	16/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	286,3200	0,83%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,7700	0,28%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,4300	0,33%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,2800	0,24%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,7700	0,32%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,8700	0,32%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,8800	0,32%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,9100	0,28%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,5705	0,34%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,7300	0,26%	16/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	233,3000	0,30%	16/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,9800	1,44%	16/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,9900	1,44%	16/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,2300	1,57%	16/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,4200	1,58%	16/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		16/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8000	0,29%	16/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,7600	0,30%	16/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,3600	0,47%	16/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,0600	0,46%	16/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,0900	0,53%	16/09/2026

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