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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6346	-0,47%	13/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3132	-0,48%	13/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9413	-0,19%	13/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,1982	-0,47%	13/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,4760	-0,99%	13/07/2026
AXA WF DIGITAL ECONOMY A $	217,6100	-0,06%	13/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	156,3700	-0,06%	13/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	174,4700	-0,06%	13/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	167,3300	-0,06%	13/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.175,2900	-0,35%	10/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.267,5952	-0,27%	10/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.641,1299	-0,27%	10/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	329,4500	-0,35%	10/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	219,9000	-0,27%	10/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.791,4399	-0,35%	10/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.567,8200	-0,27%	10/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	180,2276	-0,33%	10/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	268,6787	-0,33%	10/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,1995	-0,33%	10/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,9418	-0,33%	10/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	388,1631	-0,33%	10/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	339,8084	-0,25%	10/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,7212	-0,33%	10/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	311,5700	-1,74%	13/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	338,8700	-1,74%	13/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	290,1700	-1,75%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	83,3800	-0,08%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	66,3300	0,24%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,5600		13/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	92,2400	0,23%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	68,7900	0,23%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	83,6000	0,23%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,1500	-0,07%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	116,4090	0,26%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,5300	0,02%	13/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	229,1000	0,22%	13/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,5200	-2,86%	13/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,5400	-2,86%	13/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,9900	-2,84%	13/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,1900	-2,82%	13/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		13/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,4800	-1,18%	13/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,4300	-1,18%	13/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,3000	-1,10%	13/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9800	-1,11%	13/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,2900	-3,29%	13/07/2026

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