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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0076	0,06%	27/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5037	0,25%	27/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1115	0,39%	27/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	256,8489	0,06%	27/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,3670	0,79%	27/08/2026
AXA WF DIGITAL ECONOMY A $	236,0800	2,62%	27/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,2300	2,61%	27/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,7800	2,61%	27/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,9700	2,61%	27/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.321,6899	0,62%	26/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.317,5508	0,83%	26/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.696,8001	0,83%	26/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	339,4700	0,62%	26/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	223,0500	0,83%	26/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.852,3500	0,62%	26/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.590,2500	0,83%	26/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	179,1744	0,21%	26/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	267,7829	0,21%	26/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,9988	0,21%	26/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,6214	0,21%	26/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	386,6944	0,21%	26/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	332,0549	0,42%	26/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,4513	0,22%	26/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	313,0000	1,10%	27/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	340,2100	1,10%	27/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	291,1000	1,10%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,4800	1,18%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,0900	1,16%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,9900	1,09%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,6900	1,16%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,5700	1,16%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,7400	1,16%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,0700	1,18%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,5804	1,11%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,8100	1,08%	27/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	235,5000	1,16%	27/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,8000	0,90%	27/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,8200	0,94%	27/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,7300	0,94%	27/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,9300	0,93%	27/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		27/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8400	1,15%	27/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8000	1,19%	27/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,1600	1,18%	27/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,8500	1,15%	27/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	51,3000	1,77%	27/08/2026

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