Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1515	-0,02%	02/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,5353	0,20%	02/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5586	0,11%	02/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	237,1348	-0,03%	02/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,5071	0,17%	02/01/2026
AXA WF DIGITAL ECONOMY A $	230,6600	-0,93%	31/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,7700	-0,94%	31/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	187,3400	-0,95%	31/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	180,0100	-0,94%	31/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.461,2800	-0,86%	31/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.634,6001	-0,74%	31/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.935,8201	-0,74%	31/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	275,5700	-0,85%	31/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	178,0000	-0,74%	31/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.490,8101	-0,86%	31/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.269,0900	-0,74%	31/12/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	122,2113	-0,92%	31/12/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	179,8232	-0,91%	31/12/2025

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	40,2898	-0,91%	31/12/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	34,6105	-0,92%	31/12/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	260,2668	-0,91%	31/12/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	221,6073	-0,79%	31/12/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	85,0593	-0,91%	31/12/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	263,6200	1,31%	02/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	287,4600	1,31%	02/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	246,7300	1,32%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,3200	0,28%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	58,2000	0,24%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,9500	0,24%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,9400	0,25%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,5200	0,25%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,6500	0,25%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,3000	0,29%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	101,6685	0,20%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,6100	0,25%	02/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	200,2000	0,25%	02/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,0300	1,17%	02/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,0400	1,17%	02/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,8200	1,14%	02/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,5900	1,15%	02/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		02/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,0600	0,96%	02/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,0100	0,91%	02/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,4200	0,94%	02/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,9500	0,96%	02/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,3900	0,60%	02/01/2026

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