Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5472	2,30%	04/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9614	2,40%	04/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7900	2,17%	04/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,2394	2,30%	04/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	92,1238	0,40%	30/04/2026
AXA WF DIGITAL ECONOMY A $	202,8200	2,84%	04/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,3600	2,85%	04/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,3100	2,85%	04/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	156,7600	2,84%	04/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.739,0601	0,92%	30/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.849,5002	0,66%	30/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.175,2400	0,66%	30/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	295,5000	0,88%	30/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	192,0400	0,66%	30/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.606,5501	0,92%	30/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.369,2000	0,66%	30/04/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	159,8648	1,57%	30/04/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	237,4296	1,59%	30/04/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	53,1979	1,59%	30/04/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	45,2169	1,57%	30/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	343,2495	1,59%	30/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	292,6129	1,32%	30/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	112,6592	1,59%	30/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	283,1700	3,32%	04/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	308,2700	3,31%	04/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	264,1300	3,33%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	82,9600	0,51%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	64,3200	1,01%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,1600	0,61%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	89,4500	1,00%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	66,7700	1,00%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	81,1900	1,00%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	57,7600	0,52%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	112,6734	1,00%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	56,7800	0,60%	04/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	221,8000	1,00%	04/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	23,6700	1,33%	30/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,6800	1,33%	30/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	20,9400	1,31%	30/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	21,9500	1,29%	30/04/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		04/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,9700	-0,62%	30/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,9300	-0,62%	30/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	20,3300	-0,68%	30/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,9100	-0,67%	30/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	45,6000	1,54%	04/05/2026

1 2 »