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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7360	-0,89%	28/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2533	-0,60%	28/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0219	-0,51%	28/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,6193	-0,89%	28/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	101,2970	-0,90%	28/05/2026
AXA WF DIGITAL ECONOMY A $	214,4200	2,32%	28/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	154,5100	2,30%	28/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	172,3900	2,30%	28/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	165,4400	2,30%	28/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.077,1799	-0,74%	27/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.134,9807	-0,75%	27/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.493,3501	-0,75%	27/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	322,0400	-0,75%	27/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	211,1600	-0,76%	27/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.750,9000	-0,74%	27/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.505,5400	-0,76%	27/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	174,2249	-1,03%	27/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	259,0715	-1,02%	27/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,0469	-1,02%	27/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,2660	-1,03%	27/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	374,4405	-1,02%	27/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	322,0578	-1,04%	27/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	123,0141	-1,02%	27/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	303,9000	-0,16%	28/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	330,7300	-0,16%	28/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	283,3800	-0,16%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,8900	0,82%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,6600	0,67%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,8700	0,77%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,0900	0,67%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,2100	0,66%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,3600	0,66%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,5300	0,82%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,6301	0,69%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,5100	0,78%	28/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	233,5000	0,69%	28/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,1500	-0,66%	28/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,1700	-0,62%	28/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,1300	-0,58%	28/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,3100	-0,55%	28/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		28/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,2900	0,39%	28/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,2400	0,39%	28/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,6900	0,44%	28/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,3500	0,47%	28/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	51,5200	1,76%	28/05/2026

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