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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6751	1,13%	12/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2199	0,76%	12/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9641	0,75%	12/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,1790	1,13%	12/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	100,4510	2,62%	12/06/2026
AXA WF DIGITAL ECONOMY A $	203,6000	-0,38%	12/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,5700	-0,38%	12/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,5500	-0,37%	12/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	156,9000	-0,38%	12/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.074,6399	2,67%	11/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.162,5295	2,98%	11/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.524,0501	2,98%	11/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	321,7000	2,74%	11/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	212,9500	2,97%	11/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.749,2700	2,67%	11/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.518,3001	2,97%	11/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	175,0264	3,66%	11/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	260,5885	3,67%	11/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,3868	3,67%	11/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,4854	3,66%	11/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	376,5791	3,67%	11/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	326,9482	3,98%	11/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	123,7826	3,67%	11/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	299,5900	0,95%	12/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	325,9700	0,94%	12/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	279,2200	0,95%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	83,5400	1,94%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,4700	1,43%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,4800	1,79%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	91,0500	1,43%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,9300	1,43%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,5800	1,42%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,2200	1,94%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	114,7936	1,43%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,3300	1,78%	12/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	226,0000	1,44%	12/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,0000	1,93%	12/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,0100	1,92%	12/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,1100	1,60%	12/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,3000	1,61%	12/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		12/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,8500	1,33%	12/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,8100	1,38%	12/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,3800	0,99%	12/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,0300	1,01%	12/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	51,7100	1,00%	12/06/2026

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