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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9354	1,90%	05/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5268	1,67%	05/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1235	1,72%	05/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,1908	1,90%	05/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	100,0698	4,19%	05/08/2026
AXA WF DIGITAL ECONOMY A $	226,7600	0,18%	05/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	162,7000	0,17%	05/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	181,5300	0,17%	05/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	174,0400	0,17%	05/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.306,5000	3,25%	04/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.340,8904	3,17%	04/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.722,8101	3,17%	04/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	338,7400	3,23%	04/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	224,7200	3,16%	04/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.846,6801	3,25%	04/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.602,1700	3,16%	04/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	183,2299	4,00%	04/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	273,5929	4,01%	04/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	61,3006	4,01%	04/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,7780	4,00%	04/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	395,1680	4,01%	04/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	342,9237	3,92%	04/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	130,1418	4,01%	04/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	313,2900	1,94%	05/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	340,6300	1,93%	05/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	291,5700	1,94%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,5900	0,01%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,2300	-0,16%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,3300	-0,08%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,4900	-0,17%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,7000	-0,17%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,7000	-0,17%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,7200	0,02%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,0655	-0,17%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,7600	-0,10%	05/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	232,4000	-0,17%	05/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,1300	2,34%	05/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,1400	2,34%	05/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,2500	2,15%	05/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,4700	2,13%	05/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		05/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,3500	2,10%	05/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,3000	2,10%	05/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,8800	1,92%	05/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,5900	1,91%	05/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,6900	-0,61%	05/08/2026

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