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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5139	1,28%	28/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4908	1,41%	28/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9165	1,52%	28/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	245,2595	1,28%	28/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	98,0182	3,08%	28/10/2026
AXA WF DIGITAL ECONOMY A $	236,6500	-0,61%	28/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,2900	-0,62%	28/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,8000	-0,63%	28/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,8900	-0,63%	28/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.337,3999	1,59%	27/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.479,3018	1,89%	27/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.877,0400	1,89%	27/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	340,5500	1,62%	27/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	233,6200	1,89%	27/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.856,6000	1,59%	27/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.665,6700	1,89%	27/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	178,4534	1,73%	27/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	267,1853	1,73%	27/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,8649	1,73%	27/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,3872	1,73%	27/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	385,6022	1,73%	27/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	346,0024	2,04%	27/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,3722	1,73%	27/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	312,0300	1,19%	28/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	338,8600	1,18%	28/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	289,6400	1,18%	28/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,6600	0,07%	28/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	71,3200		28/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,3100	0,08%	28/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	99,1800		28/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,8600		28/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	89,7000		28/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,2900	0,08%	28/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	125,4383		28/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,4300	0,12%	28/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	247,0000		28/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,2700	1,81%	28/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,2900	1,85%	28/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,3900	1,96%	28/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,6000	1,95%	28/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		28/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,1000	0,50%	28/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,0600	0,50%	28/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,4800	0,62%	28/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	25,2300	0,60%	28/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,1800	1,37%	28/10/2026

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