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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6961	0,91%	22/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2196	1,01%	22/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9718	0,92%	22/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,6935	0,91%	22/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,1209	1,21%	22/05/2026
AXA WF DIGITAL ECONOMY A $	209,0000	0,77%	22/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	150,6400	0,75%	22/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	168,0800	0,76%	22/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	161,3100	0,75%	22/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.060,4800	1,38%	22/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.129,8013	1,34%	22/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.487,5801	1,34%	22/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	320,8400	1,39%	22/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	210,8400	1,34%	22/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.743,9000	1,38%	22/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.503,2100	1,34%	22/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	170,8243	1,39%	21/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	253,9404	1,40%	21/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	56,8972	1,40%	21/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	48,3071	1,39%	21/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	367,0453	1,40%	21/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	316,5956	1,63%	21/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	120,5591	1,40%	21/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	299,6900	1,39%	22/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	326,1700	1,39%	22/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	279,4800	1,39%	22/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,1000	1,60%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,8500	1,24%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,9700	1,47%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,3600	1,24%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,4200	1,24%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,6100	1,23%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,6700	1,59%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,9330	1,20%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,6600	1,48%	25/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	234,2000	1,25%	25/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,0300	3,50%	22/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,0400	3,54%	22/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,2000	3,48%	22/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,3300	3,49%	22/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		22/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,8800	1,51%	22/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,8300	1,51%	22/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,3600	1,50%	22/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,0000	1,50%	22/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,2300	0,31%	22/05/2026

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