Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,7268	0,27%	28/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,1500	0,88%	28/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,2522	0,57%	28/07/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	227,3823	0,27%	28/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	71,5301	0,39%	28/07/2025
AXA WF DIGITAL ECONOMY A $	241,2100	0,33%	28/07/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	177,4000	0,33%	28/07/2025
AXA WF DIGITAL ECONOMY A EUR HDG	198,1400	0,34%	28/07/2025

AXA WF DIGITAL ECONOMY E EUR HDG	190,7400	0,33%	28/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.099,4700	0,57%	25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.362,0159	0,88%	25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.632,0701	0,88%	25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	248,9900	0,58%	25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	160,1000	0,88%	25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.339,3600	0,57%	25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.141,5000	0,88%	25/07/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	100,8499	0,28%	25/07/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	146,7898	0,28%	25/07/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	32,8885	0,28%	25/07/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	28,6022	0,28%	25/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	212,7792	0,28%	25/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	181,3896	0,59%	25/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	69,1481	0,29%	25/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	249,8900	1,36%	28/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	273,0800	1,36%	28/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	234,8700	1,37%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	68,7600	0,17%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	53,7200	1,21%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	30,1000	0,37%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	74,7000	1,19%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	55,9800	1,21%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	68,2000	1,20%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	47,5600	0,17%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	93,5211	1,21%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	46,9600	0,36%	28/07/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	184,1000	1,21%	28/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	17,0700	0,59%	28/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	17,0800	0,59%	28/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,2600	1,33%	28/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,9100	1,34%	28/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,6100	0,81%	28/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,5700	0,81%	28/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,2000	1,56%	28/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,6400	1,58%	28/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,1800	0,47%	28/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,8800	0,49%	28/07/2025

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