Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9646	-0,05%	23/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2852	-0,20%	23/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3906	-0,18%	23/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	232,7132	-0,05%	23/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	81,7437	0,79%	23/02/2026
AXA WF DIGITAL ECONOMY A $	182,9700	-4,27%	23/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	132,6400	-4,27%	23/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	148,1100	-4,27%	23/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	142,2100	-4,27%	23/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.364,8999	0,49%	20/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.552,0027	0,28%	20/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.843,8001	0,28%	20/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	267,2300	0,47%	20/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	172,2400	0,28%	20/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.447,8300	0,49%	20/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.228,0200	0,28%	20/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	133,2200	0,53%	20/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	196,6700	0,57%	20/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	44,0595	0,56%	20/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,7000	0,52%	20/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	284,5000	0,56%	20/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	241,3700	0,35%	20/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	93,1500	0,57%	20/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	255,0300	-0,56%	23/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	277,9100	-0,56%	23/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	238,2500	-0,58%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	73,8700	-2,30%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	56,7600	-2,49%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,1700	-2,37%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	78,9300	-2,50%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	58,9800	-2,50%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	71,7500	-2,50%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	51,3500	-2,28%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	99,2959	-2,53%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	50,4600	-2,36%	23/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	195,5000	-2,45%	23/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,8700	-0,95%	23/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,8800	-0,95%	23/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,4300	-1,19%	23/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,2400	-1,19%	23/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		23/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,7800	-0,58%	23/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,7400	-0,58%	23/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,0500	-0,77%	23/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,5400	-0,80%	23/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,4300	-1,74%	23/02/2026

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