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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8327	0,55%	27/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3214	0,58%	27/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0627	0,88%	27/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,8760	0,55%	27/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	102,2154	1,57%	27/05/2026
AXA WF DIGITAL ECONOMY A $	209,5600	-0,28%	27/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	151,0400	-0,28%	27/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	168,5200	-0,28%	27/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	161,7200	-0,28%	27/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.107,4399	1,16%	26/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.158,7866	0,93%	26/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.519,8799	0,93%	26/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	324,4800	1,13%	26/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	212,7700	0,92%	26/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.763,9399	1,15%	26/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.517,0000	0,92%	26/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	176,0401	1,92%	26/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	261,7489	1,93%	26/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,6468	1,94%	26/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,7798	1,92%	26/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	378,3138	1,93%	26/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	325,4452	1,70%	26/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	124,2821	1,95%	26/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	304,3800	0,77%	27/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	331,2600	0,77%	27/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	283,8400	0,77%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,1800	-0,44%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,2100	-0,52%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,5800	-0,48%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,4600	-0,52%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,7500	-0,51%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,8000	-0,52%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,0400	-0,43%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	117,8224	-0,51%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,0500	-0,47%	27/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	231,9000	-0,51%	27/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,3300	0,55%	27/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,3400	0,55%	27/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,2700	0,41%	27/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,4500	0,39%	27/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		27/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,2000	0,17%	27/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,1500	0,17%	27/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,5900	0,04%	27/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,2400	0,04%	27/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,6300	0,22%	27/05/2026

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