Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,8488	0,35%	20/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,4049	0,98%	20/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,5424	0,83%	20/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	230,1108	0,35%	20/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	77,0506	1,89%	20/11/2025
AXA WF DIGITAL ECONOMY A $	225,2600	-2,97%	20/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,3100	-3,00%	20/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	183,4700	-3,00%	20/11/2025
AXA WF DIGITAL ECONOMY E EUR HDG	176,3900	-3,00%	20/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.254,6699	-2,58%	20/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.586,3955	0,81%	19/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.882,1101	0,81%	19/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	260,0200	-2,57%	20/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	174,8900	0,81%	19/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.440,1400	0,50%	19/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.216,9800	-2,40%	20/11/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	118,3877	1,23%	19/11/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	173,6894	1,24%	19/11/2025

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	38,9154	1,24%	19/11/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	33,5408	1,23%	19/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	251,4902	1,24%	19/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	217,7968	1,55%	19/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	82,0683	1,24%	19/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	259,4500	1,17%	20/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	283,0800	1,17%	20/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	243,1100	1,18%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	70,8000	-0,37%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	55,6800	-0,30%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	31,1600	-0,32%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	77,4300	-0,31%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	57,9300	-0,31%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	70,5200	-0,31%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	49,1100	-0,37%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	97,1858	-0,30%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	48,7600	-0,33%	20/11/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	191,3000	-0,31%	20/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,1300	1,12%	20/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,1400	1,17%	20/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,3100	1,30%	20/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,0400	1,31%	20/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,7100	1,44%	20/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,6700	1,44%	20/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,4100	1,62%	20/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,9300	1,63%	20/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,1300	-2,70%	20/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,6200	-2,73%	20/11/2025

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