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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,2324	0,35%	17/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,7888	0,05%	17/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2896	0,14%	17/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	262,1066	0,34%	17/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	103,0120	-0,33%	17/08/2026
AXA WF DIGITAL ECONOMY A $	229,0200	-1,84%	17/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,2200	-1,85%	17/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	183,2200	-1,85%	17/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	175,6500	-1,84%	17/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.441,7402	-0,31%	14/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.428,7034	-0,62%	14/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.820,6499	-0,62%	14/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	349,0900	-0,33%	14/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	230,5800	-0,62%	14/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.904,2500	-0,31%	14/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.643,9399	-0,62%	14/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	184,2844	-1,02%	14/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	275,3517	-1,01%	14/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	61,6946	-1,01%	14/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,0710	-1,02%	14/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	397,6701	-1,01%	14/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	343,3815	-1,33%	14/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	131,0126	-1,01%	14/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	313,9200	-0,42%	17/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	341,2600	-0,42%	17/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	292,0500	-0,43%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,3900	-0,46%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,3900	-0,52%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,0300	-0,52%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,1100	-0,52%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,9000	-0,52%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,1500	-0,52%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,0000	-0,44%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	120,0854	-0,59%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,8800	-0,52%	17/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	236,5000	-0,50%	17/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,9900	0,68%	17/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,0100	0,68%	17/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,9100	0,52%	17/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,1700	0,54%	17/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		17/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,2000	-0,33%	17/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,1500	-0,33%	17/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,6300	-0,42%	17/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,3300	-0,45%	17/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,5600	0,34%	17/08/2026

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