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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3813	-0,10%	27/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3311	0,35%	27/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7976	0,11%	27/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	242,1672	-0,10%	27/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	95,0919	2,52%	27/10/2026
AXA WF DIGITAL ECONOMY A $	238,1100	0,09%	27/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	170,3500	0,09%	27/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	189,9900	0,09%	27/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	182,0300	0,09%	27/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.269,6001	1,13%	26/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.414,6516	1,36%	26/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.804,9900	1,36%	26/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	335,1300	1,14%	26/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	229,2900	1,36%	26/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.827,6000	1,12%	26/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.634,7500	1,36%	26/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	175,4103	1,12%	26/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	262,6404	1,12%	26/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,8465	1,12%	26/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,5284	1,12%	26/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	379,0464	1,12%	26/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	339,1003	1,36%	26/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	125,2024	1,13%	26/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	308,3700	0,76%	27/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	334,9000	0,76%	27/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	286,2500	0,76%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,6000	1,22%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	71,3200	1,61%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,2800	1,24%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	99,1800	1,61%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,8600	1,61%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	89,7000	1,61%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,2400	1,22%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	125,4383	1,55%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,3600	1,22%	27/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	247,0000	1,60%	27/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,8200	0,77%	27/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,8300	0,77%	27/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,9400	1,10%	27/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,1300	1,09%	27/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		27/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,9800	0,59%	27/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,9400	0,59%	27/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,3300	0,91%	27/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	25,0800	0,93%	27/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,5000	1,85%	27/10/2026

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