Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,6224	-0,34%	17/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,1034	-0,06%	17/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,1853	-0,28%	17/07/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	224,9527	-0,34%	17/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	70,7962	0,23%	17/07/2025
AXA WF DIGITAL ECONOMY A $	239,1700	0,83%	17/07/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	176,0000	0,81%	17/07/2025
AXA WF DIGITAL ECONOMY A EUR HDG	196,5700	0,82%	17/07/2025

AXA WF DIGITAL ECONOMY E EUR HDG	189,2700	0,82%	17/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	2.999,3001	-0,03%	16/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.312,0972	0,16%	16/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.576,4399	0,16%	16/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	241,2600	-0,04%	16/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	156,7500	0,16%	16/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.296,3300	-0,03%	16/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.117,5800	0,16%	16/07/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	97,5893	0,09%	16/07/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	141,9395	0,09%	16/07/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	31,8018	0,09%	16/07/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	27,6799	0,09%	16/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	205,7662	0,09%	16/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	177,4380	0,27%	16/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	66,8477	0,09%	16/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	245,2200	0,43%	17/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	268,0200	0,43%	17/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	230,5100	0,44%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	68,1200	1,40%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	53,2800	1,68%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	29,8300	1,43%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	74,1000	1,69%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	55,5300	1,68%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	67,6600	1,68%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	47,1100	1,40%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	92,7452	1,69%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	46,5300	1,44%	17/07/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	182,5000	1,67%	17/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	16,7900	0,96%	17/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	16,8000	0,96%	17/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,0700	0,80%	17/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,7100	0,83%	17/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,2500	0,88%	17/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,2100	0,89%	17/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,9300	0,79%	17/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,3500	0,77%	17/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	37,6700	0,75%	17/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,4800	0,73%	17/07/2025

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