Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,3409	1,00%	16/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,6519	0,53%	16/09/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,5920	0,86%	16/09/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	241,6811	1,00%	16/09/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	77,7269	0,78%	16/09/2025
AXA WF DIGITAL ECONOMY A $	250,0900	-0,16%	16/09/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	183,2500	-0,17%	16/09/2025
AXA WF DIGITAL ECONOMY A EUR HDG	204,6100	-0,17%	16/09/2025

AXA WF DIGITAL ECONOMY E EUR HDG	196,8900	-0,17%	16/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.297,1201	1,44%	15/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.506,7666	1,18%	15/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.793,3601	1,18%	15/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	263,9200	1,40%	15/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	169,7300	1,17%	15/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.423,2500	1,44%	15/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.210,1600	1,17%	15/09/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	113,0052	1,18%	15/09/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	165,1760	1,20%	15/09/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	37,0080	1,20%	15/09/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	32,0337	1,17%	15/09/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	239,3119	1,20%	15/09/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	203,5309	0,93%	15/09/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	77,9144	1,21%	15/09/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	258,8200	0,15%	16/09/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	282,6500	0,15%	16/09/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	243,0000	0,16%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	70,9300	0,44%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	54,3000	-0,20%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	30,9100	0,29%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	75,5200	-0,19%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	56,5500	-0,19%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	68,8700	-0,19%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	49,1300	0,45%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	94,6416	-0,19%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	48,2800	0,31%	16/09/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	186,3000	-0,21%	16/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,1100	0,22%	16/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,1200	0,22%	16/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,9200	-0,31%	16/09/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	16,6100	-0,30%	16/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,4800	0,26%	16/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,4400	0,26%	16/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,7400	-0,27%	16/09/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,2200	-0,31%	16/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,7100	0,10%	16/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,0100	0,09%	16/09/2025

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