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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0147	0,96%	10/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5953	0,71%	10/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1624	0,49%	10/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	257,0350	0,96%	10/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	100,9328	1,94%	10/08/2026
AXA WF DIGITAL ECONOMY A $	233,0200	1,80%	10/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,1500	1,79%	10/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	186,5000	1,80%	10/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	178,7900	1,79%	10/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.348,0698	1,58%	07/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.364,3811	1,42%	07/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.748,9800	1,42%	07/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	341,8900	1,56%	07/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	226,2800	1,42%	07/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.864,3800	1,58%	07/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.613,3300	1,42%	07/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	181,4377	1,12%	07/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	271,0080	1,12%	07/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,7213	1,12%	07/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,2701	1,11%	07/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	391,4232	1,12%	07/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	338,7921	0,96%	07/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	128,9224	1,12%	07/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	311,7200	0,68%	10/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	338,9000	0,67%	10/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	290,0600	0,67%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,1000	0,45%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,3800	0,51%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,9800	0,48%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,1000	0,52%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,8900	0,51%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,1400	0,50%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,7800	0,46%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	120,0854	0,51%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,8000	0,49%	10/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	236,4000	0,51%	10/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,7600	-0,30%	10/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,7800	-0,26%	10/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,9200	-0,21%	10/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,1300	-0,16%	10/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		10/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,2300	0,12%	10/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,1800	0,12%	10/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,7600	0,21%	10/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,4600	0,16%	10/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,6000	-0,63%	10/08/2026

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