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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7950	-0,09%	23/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5029	0,35%	23/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1254	0,45%	23/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	251,8576	-0,09%	23/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	104,1673	1,35%	23/09/2026
AXA WF DIGITAL ECONOMY A $	234,7000	-0,37%	23/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	168,1100	-0,37%	23/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	187,5200	-0,37%	23/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,7100	-0,37%	23/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.421,3501	0,24%	22/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.454,2734	0,51%	22/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.849,1599	0,51%	22/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	347,3200	0,26%	22/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	232,1100	0,51%	22/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.894,0501	0,24%	22/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.654,8700	0,50%	22/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	185,1117	-0,07%	22/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	276,8882	-0,07%	22/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,0388	-0,07%	22/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,2853	-0,07%	22/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	399,7396	-0,08%	22/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	349,3464	0,19%	22/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	131,8774	-0,07%	22/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	323,0000	0,23%	23/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	350,9500	0,23%	23/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	300,1800	0,23%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,2600	-0,35%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	69,4600	-0,03%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,0300	-0,26%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	96,6000	-0,02%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,9700	-0,03%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	87,4200	-0,03%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,9600	-0,34%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	122,1054		23/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,9300	-0,23%	23/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	240,4000		23/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,3900	-0,62%	23/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,4100	-0,58%	23/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,7800	-0,12%	23/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,0500	-0,12%	23/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		23/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,9800	-0,28%	23/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,9400	-0,24%	23/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,8000	0,24%	23/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	25,5500	0,24%	23/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	51,9500	-0,71%	23/09/2026

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