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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2506	-1,30%	02/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1266	-1,41%	02/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6455	-1,20%	02/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	239,1118	-1,30%	02/11/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	93,2729	-2,47%	02/11/2026
AXA WF DIGITAL ECONOMY A $	219,6900	-1,57%	02/11/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	157,1600	-1,57%	02/11/2026
AXA WF DIGITAL ECONOMY A EUR HDG	175,2700	-1,57%	02/11/2026
AXA WF DIGITAL ECONOMY E EUR HDG	167,9100	-1,57%	02/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.102,2900	-3,80%	30/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.285,2510	-3,80%	30/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.730,0000	-1,98%	30/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	321,9100	-3,83%	30/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	220,5800	-3,80%	30/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.755,8101	-3,80%	30/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.572,6700	-3,80%	30/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	170,8091	-3,56%	30/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	255,8037	-3,56%	30/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	57,3148	-3,56%	30/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	48,2269	-3,57%	30/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	369,1618	-3,56%	30/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	330,7014	-3,56%	30/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	121,9594	-3,56%	30/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	297,2100	-0,18%	02/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	322,7500	-0,18%	02/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	275,8100	-0,18%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,2100	1,01%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	69,7900	0,59%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,6600	0,99%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	97,0500	0,59%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	72,2700	0,58%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	87,7600	0,58%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,2800	1,02%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	122,8124	0,58%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,4100	1,02%	02/11/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	241,7000	0,58%	02/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	23,8300	-0,13%	02/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,8500	-0,08%	02/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,9000	-0,64%	02/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	23,0400	-0,60%	02/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		02/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,9700	-0,43%	02/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,9300	-0,43%	02/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,1700	-0,94%	02/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,8800	-0,95%	02/11/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	46,6100	-2,24%	02/11/2026

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