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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8612	-0,96%	08/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,8152	-0,88%	08/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2310	-0,84%	08/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,3846	-0,96%	08/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	105,6318	-0,91%	08/10/2026
AXA WF DIGITAL ECONOMY A $	241,4000	0,07%	08/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	172,8100	0,06%	08/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	192,7300	0,06%	08/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	184,7000	0,05%	08/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.607,2202	-0,38%	07/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.679,4016	0,18%	07/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	4.100,0098	0,18%	07/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	362,7300	-0,34%	07/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	247,1600	0,18%	07/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.973,2200	-0,38%	07/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.762,1801	0,18%	07/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	191,6063	-0,71%	07/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	286,7004	-0,71%	07/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	64,2374	-0,71%	07/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	54,1115	-0,71%	07/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	413,8460	-0,71%	07/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	369,7035	-0,16%	07/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	136,6041	-0,71%	07/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	331,8300	-0,51%	08/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	360,4800	-0,51%	08/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	308,2800	-0,51%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,5000	-0,44%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	70,9200	-0,46%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,2000	-0,42%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	98,6200	-0,46%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,4600	-0,47%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	89,2300	-0,47%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,1500	-0,44%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	124,7313	-0,48%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,2200	-0,40%	08/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	245,5000	-0,45%	08/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,8500	-1,00%	08/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,8700	-0,99%	08/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,6400	-1,08%	08/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,9600	-1,10%	08/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		08/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	25,6200	0,08%	08/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	25,5700	0,04%	08/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	25,8800	-0,04%	08/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	26,6700	-0,04%	08/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	53,1000	-1,76%	08/10/2026

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Categoria: AZIONARI INFORMATICA

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