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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7316	1,66%	04/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3380	1,75%	04/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9863	1,78%	04/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	250,4354	1,66%	04/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	96,0409	1,46%	04/08/2026
AXA WF DIGITAL ECONOMY A $	226,3500	2,41%	04/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	162,4300	2,41%	04/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	181,2300	2,41%	04/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	173,7500	2,40%	04/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.170,9102	2,76%	03/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.238,3704	2,68%	03/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.608,5701	2,68%	03/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	328,1500	2,71%	03/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	217,8300	2,68%	03/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.788,5800	2,75%	03/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.553,0300	2,68%	03/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	176,1866	2,29%	03/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	263,0499	2,29%	03/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,9383	2,29%	03/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,7882	2,28%	03/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	379,9435	2,29%	03/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	329,9841	2,21%	03/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	125,1236	2,30%	03/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	307,3400	1,64%	04/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	334,1700	1,64%	04/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	286,0200	1,64%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,5800	1,82%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,3400	1,66%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,3600	1,80%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,6500	1,67%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,8200	1,67%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,8400	1,67%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,7100	1,81%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,2263	1,65%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,8200	1,80%	04/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	232,8000	1,70%	04/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,5100	5,41%	04/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,5200	5,41%	04/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,7400	5,37%	04/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,9400	5,41%	04/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		04/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8500	3,61%	04/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8000	3,57%	04/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,4300	3,58%	04/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,1300	3,56%	04/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	51,0000	3,28%	04/08/2026

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