Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9187	-1,11%	13/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,1748	-0,89%	13/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2955	-0,76%	13/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	231,6520	-1,11%	13/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,1981	-1,84%	13/02/2026
AXA WF DIGITAL ECONOMY A $	190,0100	0,66%	13/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	137,7800	0,65%	13/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	153,8400	0,65%	13/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	147,7300	0,65%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.318,0400	-2,35%	12/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.495,7122	-2,56%	12/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.781,0601	-2,56%	12/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	263,5100	-2,32%	12/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	168,4700	-2,56%	12/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.427,9399	-2,35%	12/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.201,1300	-2,56%	12/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	129,8815	-3,00%	12/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	191,6092	-3,00%	12/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	42,9304	-3,00%	12/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,7635	-3,00%	12/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	277,2112	-3,00%	12/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	233,2446	-3,21%	12/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	90,7354	-3,00%	12/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	251,2500	-0,85%	13/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	273,8100	-0,85%	13/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	234,7600	-0,86%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,1200	1,05%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,4000	1,06%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,6700	1,05%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	79,8200	1,05%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	59,6500	1,05%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	72,5700	1,04%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,2100	1,06%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	100,3863	1,05%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,2300	1,07%	13/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	197,6000	1,02%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,6600	-1,70%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,6600	-1,75%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,1700	-1,49%	13/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,9700	-1,53%	13/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		13/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,5900	-2,36%	13/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,5500	-2,37%	13/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,7900	-2,20%	13/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,2800	-2,19%	13/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,3800	0,25%	13/02/2026

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