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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3416	-0,29%	20/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,0039	-0,33%	20/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6807	-0,57%	20/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,3529	-0,29%	20/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	94,6166	0,60%	20/07/2026
AXA WF DIGITAL ECONOMY A $	215,4000	0,45%	20/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	154,7300	0,44%	20/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	172,6400	0,44%	20/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	165,5500	0,44%	20/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.003,9900	-1,56%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.128,8814	-1,54%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.517,0000	-0,68%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	315,6500	-1,58%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	210,5300	-1,54%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.717,6300	-1,57%	17/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.501,0400	-1,54%	17/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	171,6075	-0,82%	17/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	255,9056	-0,82%	17/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	57,3375	-0,82%	17/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	48,5021	-0,82%	17/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	369,6845	-0,82%	17/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	323,1508	-0,79%	17/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	121,6717	-0,81%	17/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	302,0500	1,04%	20/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	328,4800	1,04%	20/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	281,1900	1,03%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	81,6100	0,50%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	64,8600	0,75%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	35,7800	0,53%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	90,2100	0,76%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,2600	0,75%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	81,7500	0,75%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	56,9300	0,53%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	113,8849	0,80%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	56,3100	0,54%	20/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	224,1000	0,76%	20/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,2400	1,98%	20/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,2500	1,98%	20/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,8300	2,15%	20/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	23,9700	2,17%	20/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		20/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,0000	2,00%	20/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,9500	1,95%	20/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,8200	2,15%	20/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,4900	2,17%	20/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,7900	0,16%	20/07/2026

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