Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,2739	-0,50%	02/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	9,7992	0,25%	02/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,0361	0,37%	02/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	216,5433	-0,50%	02/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	77,8910	-0,91%	02/04/2026
AXA WF DIGITAL ECONOMY A $	185,5600	0,68%	02/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	134,1200	0,68%	02/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	149,6700	0,67%	02/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	143,7100	0,67%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.250,4900	0,48%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.515,5977	1,11%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.803,2400	1,11%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	257,7700	0,55%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	169,6400	1,11%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.397,4600	0,48%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.209,4800	1,11%	02/04/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	127,8384	1,76%	01/04/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	189,4037	1,85%	01/04/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	42,4373	1,85%	01/04/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,1686	1,75%	01/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	273,8943	1,85%	01/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	235,6383	0,96%	01/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	89,8042	1,85%	01/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	240,2300	-1,10%	02/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	261,6200	-1,12%	02/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	224,0500	-1,12%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	71,7700	-0,88%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	56,3800	-0,30%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	31,4700	-0,76%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	78,4100	-0,29%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	58,5600	-0,29%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	71,2200	-0,28%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	49,9400	-0,87%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	98,7305	-0,28%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	49,4000	-0,72%	02/04/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	194,3000	-0,31%	02/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,0200	-2,01%	02/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,0300	-2,01%	02/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,0700	-1,33%	02/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,8800	-1,32%	02/04/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		02/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	17,9200	-1,05%	02/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	17,8800	-1,11%	02/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,6300	-0,34%	02/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,1200	-0,38%	02/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	37,6000	-0,34%	02/04/2026

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