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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9576	0,85%	12/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,9221	1,10%	12/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2845	0,78%	12/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,6273	0,84%	12/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	103,9667	-1,58%	09/10/2026
AXA WF DIGITAL ECONOMY A $	246,9300	-0,29%	12/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	176,7800	-0,29%	12/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	197,1500	-0,29%	12/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	188,9300	-0,29%	12/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.599,7998	1,26%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.672,8230	1,36%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	4.092,6799	1,36%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	362,1200	1,30%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	246,7100	1,36%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.969,9500	1,26%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.758,9600	1,36%	09/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	190,8420	1,15%	09/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	285,6213	1,16%	09/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	63,9956	1,16%	09/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	53,8946	1,15%	09/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	412,2804	1,16%	09/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	368,2390	1,27%	09/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	136,0971	1,16%	09/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	331,3100	-0,34%	12/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	359,8900	-0,34%	12/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	307,7500	-0,35%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	88,1400	0,02%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	71,6500	0,34%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,5000	0,05%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	99,6400	0,33%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	74,2200	0,34%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	90,1400	0,32%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,6000	0,03%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	126,0443	0,32%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,6800	0,03%	12/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	248,1000	0,36%	12/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,8300	-0,43%	12/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,8500	-0,43%	12/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,6700	-0,27%	12/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,9900	-0,30%	12/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		12/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	25,4800	-0,55%	09/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	25,4400	-0,51%	09/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	25,7500	-0,50%	09/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	26,5400	-0,49%	09/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,6800	-1,44%	12/10/2026

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