Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2078	1,02%	23/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,5264	0,48%	23/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5631	0,52%	23/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	238,4628	1,02%	23/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	78,6655	0,85%	23/12/2025
AXA WF DIGITAL ECONOMY A $	233,9200	-0,10%	23/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	170,2100	-0,13%	23/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	190,0700	-0,13%	23/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	182,6300	-0,13%	23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.498,2900	0,23%	23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.655,8767	0,13%	23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.959,5300	0,13%	23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	278,5600	0,21%	23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	179,4700	0,13%	23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.506,9900	0,23%	23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.279,5501	0,13%	23/12/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	124,1615	0,28%	23/12/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	182,6109	0,30%	23/12/2025

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	40,9143	0,30%	23/12/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	35,1654	0,28%	23/12/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	264,3220	0,30%	23/12/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	224,4771	0,20%	23/12/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	86,3599	0,30%	23/12/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,6200	-0,19%	23/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,8600	-0,20%	23/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	240,1900	-0,20%	23/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,0000	0,43%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,7500	0,42%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,8000	0,24%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,3100	0,41%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,0500	0,40%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,0900	0,40%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,0600	0,42%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	100,8810	0,41%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,3700	0,29%	24/12/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	198,6000	0,40%	24/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,6700	-0,43%	23/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,6800	-0,43%	23/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,4500	-0,48%	23/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,2000	-0,46%	23/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,8800	-0,20%	23/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,8400	-0,20%	23/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,1900	-0,21%	23/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,7100	-0,20%	23/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,4500	0,27%	24/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,4200	0,28%	24/12/2025

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