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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8609	0,42%	19/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5257	0,40%	19/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2096	0,35%	19/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,5082	0,41%	19/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	104,0287	0,84%	18/06/2026
AXA WF DIGITAL ECONOMY A $	204,8900	0,60%	18/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	147,4000	0,58%	18/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	164,5100	0,59%	18/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	157,7700	0,57%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.183,3799	2,21%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.255,9758	3,14%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.628,1799	3,14%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	330,2300	2,29%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	219,2200	3,13%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.795,7100	2,21%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.562,9399	3,13%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	187,1072	3,73%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	278,6877	3,69%	18/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,4421	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,8975	3,72%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	402,7079	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	350,6075	4,62%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	132,4035	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	317,3500	0,93%	19/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	345,2600	0,92%	19/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	295,8000	0,93%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	84,2100	-0,08%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	66,6200	-0,03%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,8600	-0,11%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	92,6500	-0,02%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,1200	-0,01%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,0200	-0,02%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,6900	-0,09%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	116,9138		19/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,9600	-0,09%	19/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	230,0000	-0,04%	19/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,4800	1,32%	18/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,5000	1,35%	18/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,6500	2,44%	18/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,9100	2,44%	18/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		18/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,3900	-0,21%	18/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,3400	-0,21%	18/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,1000	0,87%	18/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,7700	0,89%	18/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	55,0000	3,25%	18/06/2026

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