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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9021	0,38%	22/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5774	0,45%	22/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2401	0,37%	22/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	254,4649	0,38%	22/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	106,2851	2,17%	22/06/2026
AXA WF DIGITAL ECONOMY A $	200,0800	-2,35%	22/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	143,9300	-2,35%	22/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	160,6300	-2,36%	22/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	154,0600	-2,35%	22/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.160,1401	-0,56%	22/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.249,3469	-0,20%	22/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.620,7900	0,49%	22/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	328,4600	-0,54%	22/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	218,7500	-0,21%	22/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.785,5800	-0,56%	22/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.559,6300	-0,21%	22/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	187,1072	3,73%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	278,6877	3,69%	18/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,4421	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,8975	3,72%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	402,7079	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	350,6075	4,62%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	132,4035	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	321,3900	1,27%	22/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	349,6400	1,27%	22/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	299,5500	1,27%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	81,7700	-2,65%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,1600	-2,22%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	35,8600	-2,55%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	90,6200	-2,22%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,6000	-2,23%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,1700	-2,23%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	57,0000	-2,65%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	114,2888	-2,25%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	56,3800	-2,57%	23/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	225,0000	-2,22%	23/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	29,3300	2,98%	22/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	29,3400	2,95%	22/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	26,5100	3,35%	22/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,8200	3,38%	22/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		23/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8700	2,05%	22/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8200	2,06%	22/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,6700	2,47%	22/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,3600	2,48%	22/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,3300	-5,25%	23/06/2026

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