Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9725	1,74%	09/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,2192	1,04%	09/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,3138	1,31%	09/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	232,9121	1,73%	09/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,6452	3,02%	09/02/2026
AXA WF DIGITAL ECONOMY A $	196,6100	1,66%	09/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	142,6200	1,63%	09/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	159,2400	1,63%	09/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	152,9300	1,63%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.353,5801	2,51%	06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.536,4270	2,28%	06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.826,4199	2,28%	06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	266,5200	2,46%	06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	171,2400	2,28%	06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.443,3800	2,51%	06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.220,8700	2,27%	06/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	131,7726	4,18%	06/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	194,3251	4,19%	06/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,5389	4,19%	06/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,3009	4,18%	06/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	281,1565	4,19%	06/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	237,8751	3,95%	06/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	92,0072	4,20%	06/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	251,8500	1,34%	09/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	274,4900	1,34%	09/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	235,3600	1,35%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	76,3500	1,65%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	58,2000	0,92%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	33,2500	1,40%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,9400	0,92%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,4900	0,92%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,5900	0,90%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	53,0500	1,65%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	101,7695	0,91%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	52,1400	1,42%	09/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	200,4000	0,96%	09/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,4800	3,45%	09/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,4900	3,45%	09/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,9300	2,61%	09/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,7200	2,61%	09/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		09/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,9000	1,83%	09/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,8600	1,84%	09/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,9900	0,95%	09/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,4900	0,98%	09/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,0300	1,47%	09/02/2026

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