Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4411	0,61%	12/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,8758	0,34%	12/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7607	0,26%	12/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	243,8890	0,61%	12/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,9947	0,64%	12/01/2026
AXA WF DIGITAL ECONOMY A $	230,6700	-0,03%	12/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,7200	-0,04%	12/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	187,2700	-0,03%	12/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,9200	-0,03%	12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.513,1699	0,60%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.697,8711	0,82%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.006,3301	0,82%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	279,7200	0,62%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	182,2400	0,82%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.512,8600	0,60%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.299,3300	0,82%	09/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	131,7453	2,65%	09/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	193,9143	2,66%	09/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,4469	2,66%	09/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,3074	2,65%	09/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	280,6377	2,66%	09/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	241,0769	2,88%	09/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	91,7458	2,66%	09/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	268,5900	0,18%	12/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	292,8400	0,17%	12/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,3500	0,17%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	78,2300	0,42%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,7800	0,08%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,3000	0,38%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	84,5300	0,08%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	63,1900	0,06%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	76,9000	0,08%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	54,3200	0,43%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	106,2118	0,10%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	53,7300	0,39%	12/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	209,1000	0,10%	12/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,5700	0,77%	12/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,5800	0,77%	12/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,3700	0,40%	12/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,1700	0,44%	12/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		12/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,0800	0,50%	12/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,0400	0,50%	12/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,5300	0,15%	12/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,0600	0,15%	12/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	42,0200	0,77%	12/01/2026

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