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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3404	1,32%	04/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1766	0,65%	04/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6721	0,77%	04/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,2034	1,32%	04/11/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	91,4609	1,49%	04/11/2026
AXA WF DIGITAL ECONOMY A $	226,0300	2,41%	04/11/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	161,6700	2,39%	04/11/2026
AXA WF DIGITAL ECONOMY A EUR HDG	180,3100	2,40%	04/11/2026
AXA WF DIGITAL ECONOMY E EUR HDG	172,7300	2,39%	04/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.069,1499	1,40%	03/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.249,5359	1,42%	03/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.621,0100	1,42%	03/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	319,2600	1,40%	03/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	218,1600	1,41%	03/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.741,4700	1,39%	03/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.555,4399	1,42%	03/11/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	170,0127	1,36%	03/11/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	254,6004	1,36%	03/11/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	57,0452	1,36%	03/11/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	48,0006	1,36%	03/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	367,4146	1,36%	03/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	328,2100	1,39%	03/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	121,3952	1,37%	03/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	297,9800	1,83%	04/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	323,5800	1,83%	04/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	276,5100	1,83%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,3500	2,16%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	70,6200	1,93%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,1700	2,11%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	98,2000	1,92%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,1200	1,92%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	88,8000	1,93%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,0800	2,16%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	124,2263	1,91%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,2200	2,12%	04/11/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	244,6000	1,92%	04/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	23,4400	1,03%	04/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,4500	1,03%	04/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,4700	0,56%	04/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	22,5900	0,58%	04/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		04/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,1400	2,66%	04/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,1000	2,67%	04/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2600	2,15%	04/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9800	2,17%	04/11/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	47,0100	-0,42%	04/11/2026

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