Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,8027	0,73%	05/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2696	0,92%	05/03/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3418	0,88%	05/03/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	228,9203	0,72%	05/03/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,9994	1,84%	05/03/2026
AXA WF DIGITAL ECONOMY A $	199,1100	1,36%	05/03/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	144,2900	1,37%	05/03/2026
AXA WF DIGITAL ECONOMY A EUR HDG	161,0500	1,36%	05/03/2026
AXA WF DIGITAL ECONOMY E EUR HDG	154,6700	1,36%	05/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.308,7300	1,40%	04/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.541,1965	0,82%	04/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.831,7600	0,83%	04/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	262,8300	1,38%	04/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	171,4700	0,82%	04/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.423,3101	1,40%	04/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.222,5100	0,82%	04/03/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	131,8791	1,98%	04/03/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	194,8130	1,99%	04/03/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,6482	1,99%	04/03/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,3214	1,98%	04/03/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	281,7921	1,99%	04/03/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	242,0995	1,41%	04/03/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	92,3017	2,00%	04/03/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	259,3000	2,22%	05/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	282,5200	2,22%	05/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	242,1800	2,24%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	74,7900	-0,04%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	58,5600	0,41%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,7400	0,03%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	81,4400	0,42%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,8400	0,41%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	74,0100	0,42%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,0000	-0,04%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	102,4762	0,40%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,3500	0,04%	05/03/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	201,7000	0,40%	05/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,7900	2,38%	05/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,8000	2,38%	05/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,6600	2,56%	05/03/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,4900	2,55%	05/03/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		05/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,1000	1,76%	05/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,0600	1,76%	05/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,6700	1,91%	05/03/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,1900	1,91%	05/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,6000	1,33%	05/03/2026

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