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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6847	0,56%	10/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3680	0,46%	10/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9562	0,25%	10/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,3715	0,56%	10/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	100,4719	1,71%	10/07/2026
AXA WF DIGITAL ECONOMY A $	217,7300	-1,03%	10/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	156,4600	-1,03%	10/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	174,5700	-1,03%	10/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	167,4300	-1,03%	10/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.190,0200	1,83%	09/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.276,4043	1,84%	09/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.650,9399	1,84%	09/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	330,6200	1,85%	09/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	220,5000	1,84%	09/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.797,8001	1,83%	09/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.572,0700	1,84%	09/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	180,8252	2,13%	09/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	269,5649	2,16%	09/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,3981	2,16%	09/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,1112	2,13%	09/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	389,4471	2,16%	09/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	340,6490	2,17%	09/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	128,1391	2,17%	09/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	317,0800	0,46%	10/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	344,8600	0,46%	10/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	295,3400	0,46%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	83,4500	0,28%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	66,1700	0,29%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,5600	0,22%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	92,0300	0,29%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	68,6300	0,28%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	83,4100	0,28%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,1900	0,28%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	116,1061	0,26%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,5200	0,24%	10/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	228,6000	0,31%	10/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,3000	-1,37%	10/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,3200	-1,34%	10/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,6900	-1,16%	10/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,9200	-1,14%	10/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		10/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,7600	0,55%	10/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,7100	0,55%	10/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,5600	0,73%	10/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,2500	0,71%	10/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,0000	0,10%	10/07/2026

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