Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0712	0,99%	10/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2913	0,71%	10/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3743	0,83%	10/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	235,2163	0,99%	10/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	81,1315	1,87%	10/02/2026
AXA WF DIGITAL ECONOMY A $	199,7300	1,59%	10/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	144,8800	1,58%	10/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	161,7700	1,59%	10/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	155,3500	1,58%	10/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.407,5000	1,61%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.557,0828	0,81%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.849,4500	0,81%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	270,5400	1,51%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	172,6200	0,81%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.466,4800	1,60%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.230,7400	0,81%	09/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	134,4227	2,01%	09/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	198,3035	2,05%	09/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	44,4303	2,05%	09/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	38,0500	2,01%	09/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	286,9047	2,04%	09/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	240,8433	1,25%	09/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	93,8981	2,06%	09/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,2700	1,76%	10/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,3100	1,76%	10/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	239,5200	1,77%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	77,0300	0,89%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	58,7200	0,89%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	33,5300	0,84%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	81,6600	0,89%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	61,0300	0,89%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	74,2500	0,90%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	53,5300	0,90%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	102,6782	0,89%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	52,5700	0,82%	10/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	202,1000	0,85%	10/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	20,0200	2,77%	10/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	20,0300	2,77%	10/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,4000	2,78%	10/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,2100	2,77%	10/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		10/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,2600	1,90%	10/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,2200	1,91%	10/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,3500	2,00%	10/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,8500	1,95%	10/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,0700	0,10%	10/02/2026

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