Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2152	0,64%	20/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,5568	0,84%	20/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5601	0,68%	20/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	238,5023	0,64%	20/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	90,5989	1,68%	20/04/2026
AXA WF DIGITAL ECONOMY A $	202,3000	0,40%	20/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,0700	0,41%	20/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,0000	0,41%	20/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	156,4800	0,40%	20/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.621,4600	1,58%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.740,3001	1,21%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.053,6299	1,21%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	286,2700	1,52%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	184,7400	1,21%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.556,4500	1,58%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.317,1100	1,21%	17/04/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	149,9098	1,56%	17/04/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	222,5144	1,58%	17/04/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	49,8560	1,58%	17/04/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	42,4066	1,56%	17/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	321,7266	1,58%	17/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	272,3263	1,21%	17/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	105,5466	1,58%	17/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	269,5900	0,87%	20/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	293,5400	0,87%	20/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,4900	0,87%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	79,7200	-0,37%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	61,3400	-0,29%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,7000	-0,34%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	85,3100	-0,29%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	63,6900	-0,30%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	77,4600	-0,28%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	55,4800	-0,38%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	107,4234	-0,28%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	54,4800	-0,35%	20/04/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	211,5000	-0,28%	20/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	22,9900	0,70%	20/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,0000	0,70%	20/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	20,2000	1,20%	20/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	21,1700	1,20%	20/04/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		20/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,7800	0,48%	20/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,7400	0,48%	20/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	20,0100	0,96%	20/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,5700	0,93%	20/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	43,3200	-0,07%	20/04/2026

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