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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4128	-0,75%	20/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9188	-0,57%	20/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7766	-0,67%	20/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	243,0838	-0,75%	20/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	95,6610	-0,57%	20/05/2026
AXA WF DIGITAL ECONOMY A $	206,8100	1,12%	20/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	149,1000	1,11%	20/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	166,3600	1,11%	20/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	159,6700	1,11%	20/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.895,8701	-0,85%	19/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.003,3118	-0,47%	19/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.346,6299	-0,47%	19/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	307,7200	-0,84%	19/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	202,3300	-0,47%	19/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.673,2500	-0,86%	19/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.442,5400	-0,47%	19/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	163,6535	-0,76%	19/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	243,2364	-0,75%	19/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	54,4990	-0,75%	19/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	46,2802	-0,76%	19/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	351,5803	-0,75%	19/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	303,1778	-0,36%	19/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	115,4715	-0,75%	19/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	290,8800	-0,18%	20/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	316,6000	-0,18%	20/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	271,2400	-0,18%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	84,2600	0,72%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,7700	0,57%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,7700	0,60%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	91,4600	0,56%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	68,2600	0,56%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,9900	0,56%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,6900	0,72%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	115,2984	0,62%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,7700	0,59%	20/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	226,9000	0,53%	20/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,4500	1,20%	20/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,4600	1,20%	20/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,8100	1,39%	20/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	22,8700	1,42%	20/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		20/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,3000	0,13%	20/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,2500	0,14%	20/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	21,8100	0,32%	20/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	22,4300	0,31%	20/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,1100	1,95%	20/05/2026

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