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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3313	0,30%	27/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,0286	0,18%	27/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7606	0,35%	27/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,1027	0,29%	27/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	95,6002	-0,59%	27/07/2026
AXA WF DIGITAL ECONOMY A $	210,0600	2,70%	27/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,8700	0,27%	24/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,8700	0,26%	24/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	157,1300	0,26%	24/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.932,0200	-0,72%	24/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.089,1209	-0,79%	24/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.482,0000	0,36%	24/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	309,9900	-0,73%	24/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	207,8300	-0,79%	24/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.686,5100	-0,72%	24/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.481,7500	-0,79%	24/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	168,0329	-1,65%	24/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	250,6538	-1,65%	24/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	56,1609	-1,65%	24/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	47,4885	-1,65%	24/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	362,0732	-1,65%	24/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	318,1943	-1,72%	24/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	119,1966	-1,65%	24/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	301,0200	0,86%	27/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	327,3300	0,86%	27/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	280,1700	0,85%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	80,1200	0,51%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	63,8800	0,58%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	35,1400	0,51%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	88,8300	0,58%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	66,2300	0,58%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	80,4900	0,57%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	55,9000	0,54%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	112,1686	0,63%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	55,3100	0,55%	27/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	220,8000	0,59%	27/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,3900	0,40%	27/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,4000	0,36%	27/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,0500	0,44%	27/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,2000	0,41%	27/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		24/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,4600	0,27%	27/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,4100	0,22%	27/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,3600	0,27%	27/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,0200	0,26%	27/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,4000	-3,34%	24/07/2026

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