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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0019	-0,45%	01/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5458	-0,40%	01/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1327	-0,41%	01/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	256,7096	-0,45%	01/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,6578	-1,44%	01/09/2026
AXA WF DIGITAL ECONOMY A $	228,8400	-2,29%	01/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,0200	-2,30%	01/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	182,9700	-2,30%	01/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	175,3900	-2,31%	01/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.308,6201	-0,49%	31/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.315,9251	-0,45%	31/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.694,9800	-0,45%	31/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	338,4500	-0,50%	31/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	222,9100	-0,46%	31/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.846,5601	-0,49%	31/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.589,3101	-0,45%	31/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	178,9282	-0,66%	31/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	267,4550	-0,65%	31/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,9253	-0,65%	31/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,5494	-0,66%	31/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	386,2024	-0,66%	31/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	332,4748	-0,61%	31/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,3118	-0,65%	31/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	307,4700	-1,14%	01/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	334,1800	-1,15%	01/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	285,8900	-1,15%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,4300	-0,83%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,6300	-0,60%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,5700	-0,79%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,0400	-0,61%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,0900	-0,61%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,1500	-0,62%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,3500	-0,81%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,8735	-0,59%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,1600	-0,79%	01/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	233,9000	-0,59%	01/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,0900	-2,79%	01/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,1000	-2,79%	01/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,2000	-2,44%	01/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,3800	-2,44%	01/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		01/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,2900	-2,55%	01/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,2400	-2,56%	01/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,7200	-2,20%	01/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,4100	-2,17%	01/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,8800	-1,25%	01/09/2026

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