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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,1937	1,06%	14/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,7833	0,88%	14/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2779	0,77%	14/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	261,2085	1,06%	14/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	103,3564	1,03%	14/08/2026
AXA WF DIGITAL ECONOMY A $	233,3100	-0,80%	14/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,3100	-0,79%	14/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	186,6700	-0,80%	14/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	178,9500	-0,80%	14/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.455,3599	1,51%	13/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.450,0896	1,49%	13/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.844,4900	1,49%	13/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	350,2300	1,50%	13/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	232,0200	1,49%	13/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.910,1200	1,51%	13/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.654,2300	1,49%	13/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	186,1859	1,59%	13/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	278,1680	1,60%	13/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,3256	1,60%	13/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,6088	1,59%	13/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	401,7414	1,60%	13/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	347,9937	1,58%	13/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	132,3491	1,61%	13/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	315,2300	-0,49%	14/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	342,6900	-0,49%	14/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	293,3000	-0,49%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,7900	0,62%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,7500	0,17%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,2300	0,45%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,6100	0,18%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,2700	0,18%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,6000	0,17%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,2700	0,62%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	120,7924	0,25%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,1900	0,45%	14/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	237,7000	0,17%	14/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,8000		14/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,8200	0,04%	14/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,7800	-0,36%	14/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,0300	-0,34%	14/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		14/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,2800	-0,37%	14/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,2300	-0,37%	14/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,7300	-0,79%	14/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,4400	-0,77%	14/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,3800	-0,04%	14/08/2026

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