Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4571	0,93%	27/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6929	0,59%	27/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6301	0,61%	27/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	244,2467	0,93%	27/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,4244	1,10%	27/01/2026
AXA WF DIGITAL ECONOMY A $	221,9700	0,23%	27/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	161,2100	0,21%	27/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	180,0000	0,22%	27/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	172,9000	0,20%	27/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.572,9199	0,84%	26/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.684,9412	-0,33%	26/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.991,9199	-0,33%	26/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	283,7400	0,71%	26/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	181,3000	-0,34%	26/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.538,0400	0,84%	26/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.292,6500	-0,34%	26/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	132,0810	0,54%	26/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	194,5917	0,57%	26/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,5987	0,57%	26/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,3963	0,53%	26/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	281,5720	0,57%	26/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	236,6946	-0,60%	26/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	92,1072	0,58%	26/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	266,5600	0,34%	27/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	290,5700	0,34%	27/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	249,3200	0,34%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	79,2800	0,78%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,0300		27/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,4500	0,58%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	83,4800	-0,01%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	62,3900	-0,02%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	75,9200	-0,01%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	55,0800	0,79%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	104,8993	-0,10%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	54,0000	0,58%	27/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	206,6000		27/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	20,1500	1,46%	27/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	20,1600	1,51%	27/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,4800	0,92%	27/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,2800	0,88%	27/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		27/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,2400	1,00%	27/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,2000	1,00%	27/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,2300	0,42%	27/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,7600	0,41%	27/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	42,4700	1,99%	27/01/2026

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