Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,5331	-0,95%	30/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	11,0482	-0,59%	30/10/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,9960	-0,66%	30/10/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	246,1218	-0,96%	30/10/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	82,5988	0,49%	30/10/2025
AXA WF DIGITAL ECONOMY A $	247,3600	-1,47%	30/10/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	180,6800	-1,52%	30/10/2025
AXA WF DIGITAL ECONOMY A EUR HDG	201,7800	-1,52%	30/10/2025

AXA WF DIGITAL ECONOMY E EUR HDG	194,0100	-1,52%	30/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.582,2600	-0,06%	29/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.745,5044	-0,11%	29/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.059,3999	-0,11%	29/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	286,2100	-0,08%	29/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	185,7300	-0,11%	29/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.544,9000	-0,07%	29/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.324,2300	-0,11%	29/10/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	128,4372	2,45%	29/10/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	188,2701	2,46%	29/10/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	42,1822	2,46%	29/10/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,3948	2,45%	29/10/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	272,6570	2,46%	29/10/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	233,7592	2,42%	29/10/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	88,9090	2,47%	29/10/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	275,2000	0,04%	30/10/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	300,3600	0,04%	30/10/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	258,2000	0,03%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,8000	-0,58%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	59,4200	0,19%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	33,2400	-0,36%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	82,6400	0,19%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	61,8400	0,18%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	75,3000	0,19%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,5500	-0,57%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	103,6878	0,20%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,9700	-0,38%	30/10/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	204,1000	0,20%	30/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,2100	-0,41%	30/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,2100	-0,47%	30/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,2300	0,23%	30/10/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,9900	0,22%	30/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,6900	-0,96%	30/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,6500	-0,96%	30/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	20,3200	-0,29%	30/10/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,8600	-0,29%	30/10/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,7200	-1,39%	30/10/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,5400	-1,41%	30/10/2025

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