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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8974	-0,33%	08/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4151	-0,23%	08/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0588	-0,25%	08/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	254,2646	-0,33%	08/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	100,1610	1,32%	08/09/2026
AXA WF DIGITAL ECONOMY A $	225,9300	-1,70%	08/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	161,8800	-1,70%	08/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	180,5800	-1,70%	08/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	173,0900	-1,70%	08/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.247,4600	-0,14%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.268,8555	-0,11%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.622,0000	-0,56%	07/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	333,5000	-0,13%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	219,7300	-0,11%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.820,2000	-0,14%	04/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.566,6200	-0,11%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	181,7816	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	271,8152	0,85%	04/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,9022	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,3535	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	392,4834	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	337,8820	0,88%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	129,4007	0,85%	04/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	309,3700	-0,35%	08/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	336,2100	-0,35%	08/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	287,6000	-0,36%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,5100	-0,84%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,4900	-0,82%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,4800	-0,85%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,8500	-0,83%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,9300	-0,84%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,9600	-0,84%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,4100	-0,84%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,5705	-0,84%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,0300	-0,84%	08/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	233,5000	-0,81%	08/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,3300	-0,04%	08/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,3500	-0,04%	08/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,3700	-0,13%	08/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,5600	-0,12%	08/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		08/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,7300	-0,59%	08/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,6800	-0,59%	08/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,1100	-0,69%	08/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,8000	-0,71%	08/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	51,5100	1,30%	08/09/2026

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