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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0520	-0,40%	31/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5920	0,03%	31/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1659	-0,03%	31/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	257,8816	-0,40%	31/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	101,1145	1,76%	28/08/2026
AXA WF DIGITAL ECONOMY A $	234,2100	-0,74%	31/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,8800	-0,74%	31/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	187,2800	-0,74%	31/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,5300	-0,75%	31/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.329,7900	-1,35%	28/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.330,7832	-1,14%	28/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.781,0000	0,71%	28/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	340,1500	-1,33%	28/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	223,9300	-1,14%	28/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.855,7400	-1,35%	28/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.596,5300	-1,14%	28/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	180,1122	-1,32%	28/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	269,2130	-1,32%	28/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,3192	-1,32%	28/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,8854	-1,32%	28/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	388,7522	-1,32%	28/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	334,5256	-1,11%	28/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	128,1386	-1,32%	28/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	311,0300	-0,44%	31/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	338,0600	-0,44%	31/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	289,2300	-0,44%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,1500	-1,11%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,0400	-1,28%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,8700	-1,15%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,6200	-1,28%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,5200	-1,29%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,6800	-1,28%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,8400	-1,12%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,5804	-1,25%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,6300	-1,13%	31/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	235,3000	-1,30%	31/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,8400	0,15%	28/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,8500	0,11%	28/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,7800	0,21%	28/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,9900	0,24%	28/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		31/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,9000	0,25%	28/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8500	0,21%	28/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2300	0,30%	28/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9300	0,34%	28/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,5100	-0,02%	31/08/2026

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