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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5830	-0,09%	17/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2166	0,42%	17/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9081	0,53%	17/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,9176	-0,09%	17/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,9897	1,01%	17/09/2026
AXA WF DIGITAL ECONOMY A $	230,5700	0,84%	17/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	165,1700	0,82%	17/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	184,2400	0,82%	17/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	176,5800	0,82%	17/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.191,5601	0,16%	16/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.247,6455	0,20%	16/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.618,8999	0,20%	16/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	329,0800	0,16%	16/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	218,2500	0,20%	16/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.795,8101	0,16%	16/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.556,0700	0,20%	16/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	178,6806	0,06%	16/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	267,2632	0,06%	16/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,8823	0,06%	16/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,4717	0,06%	16/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	385,8661	0,06%	16/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	334,4306	0,11%	16/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,2736	0,07%	16/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	309,6400	0,51%	17/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	336,4600	0,51%	17/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	287,7700	0,51%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,0100	0,28%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,9600	0,79%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,4400	0,43%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,5100	0,79%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,4100	0,77%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,5400	0,78%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,0700	0,27%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,4795	0,77%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,9900	0,44%	17/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	235,1000	0,77%	17/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,1200	0,54%	17/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,1400	0,58%	17/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,4500	0,95%	17/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,6500	0,94%	17/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		17/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,9900	0,80%	17/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,9500	0,80%	17/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,6300	1,16%	17/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,3400	1,16%	17/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,8500	1,55%	17/09/2026

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Categoria: AZIONARI INFORMATICA

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