Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,9835	0,32%	27/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,4817	0,22%	27/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,5496	-0,14%	27/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	233,2507	0,32%	27/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	77,2811	0,64%	26/11/2025
AXA WF DIGITAL ECONOMY A $	233,2400	-0,06%	26/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	170,0200	-0,08%	26/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	189,8500	-0,08%	26/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG	182,4900	-0,09%	26/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.409,8201	0,80%	26/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.630,0293	0,56%	26/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.930,7300	0,56%	26/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	272,2000	0,77%	26/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	177,8200	0,55%	26/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.469,6801	0,79%	26/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.267,8001	0,56%	26/11/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	121,2556	1,70%	26/11/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	177,9867	1,71%	26/11/2025

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	39,8783	1,71%	26/11/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	34,3509	1,70%	26/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	257,6953	1,71%	26/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	222,3427	1,47%	26/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	84,1139	1,72%	26/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	258,1100	0,05%	27/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	281,6000	0,05%	27/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	241,7900	0,05%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	72,4200	-0,40%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	56,6300	-0,47%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	31,8200	-0,44%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	78,7600	-0,47%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	58,9200	-0,47%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	71,7200	-0,47%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	50,2400	-0,40%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	98,8719	-0,47%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	49,8000	-0,44%	27/11/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	194,6000	-0,46%	27/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,0000	1,98%	26/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,0000	1,98%	26/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,1200	1,83%	26/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	16,8500	1,87%	26/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,5800	1,50%	26/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,5400	1,51%	26/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,2100	1,37%	26/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,7200	1,39%	26/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,7700	0,86%	26/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,9300	0,85%	26/11/2025

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