Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9273	-0,31%	17/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2081	-0,04%	17/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3225	0,28%	17/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	231,8481	-0,31%	17/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,0615	-0,17%	17/02/2026
AXA WF DIGITAL ECONOMY A $	189,2300	-0,41%	17/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	137,2000	-0,42%	17/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	153,2000	-0,42%	17/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	147,1100	-0,42%	17/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.334,7300	-0,02%	16/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.514,7158	-0,07%	16/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.802,2400	-0,07%	16/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	264,8000	-0,04%	16/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	169,7400	-0,07%	16/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.434,9800	-0,03%	16/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.210,1700	-0,07%	16/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	130,5511	0,52%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	192,6104	0,52%	13/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,1548	0,52%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,9526	0,51%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	278,6571	0,52%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	235,1635	0,82%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	91,2119	0,53%	13/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	250,1800	-0,62%	17/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	272,6400	-0,62%	17/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	233,7300	-0,63%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	74,6000	-0,08%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,1900	0,11%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,4700		17/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	79,5300	0,10%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	59,4300	0,10%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	72,3000	0,10%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	51,8500	-0,08%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	100,0330	0,11%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	50,9200	-0,02%	17/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	196,9000	0,10%	17/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,5400	-0,61%	17/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,5500	-0,56%	17/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,1200	-0,29%	17/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,9200	-0,28%	17/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		17/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,3200	-1,45%	17/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,2800	-1,46%	17/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,5800	-1,18%	17/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,0700	-1,15%	17/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,3200	-0,15%	17/02/2026

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