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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8596	-0,69%	06/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4459	-0,70%	06/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0702	-0,66%	06/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,4201	-0,69%	06/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,4138	-0,66%	06/08/2026
AXA WF DIGITAL ECONOMY A $	223,1700	-1,58%	06/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	160,1000	-1,60%	06/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	178,6300	-1,60%	06/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	171,2600	-1,60%	06/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.272,9902	-0,78%	05/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.306,4356	-1,03%	05/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.684,4099	-1,03%	05/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	336,0600	-0,79%	05/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	222,3900	-1,04%	05/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.832,2700	-0,78%	05/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.585,6100	-1,03%	05/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	181,2240	-1,09%	05/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	270,6355	-1,08%	05/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,6379	-1,08%	05/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,2107	-1,10%	05/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	390,8927	-1,08%	05/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	338,3474	-1,33%	05/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	128,7385	-1,08%	05/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	307,8200	-1,75%	06/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	334,6800	-1,75%	06/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	286,4500	-1,76%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,6400	0,06%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,4100	0,27%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,3700	0,11%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,7500	0,28%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,8900	0,27%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,9300	0,27%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,7600	0,07%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,3685	0,26%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,8300	0,12%	06/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	233,0000	0,26%	06/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,5700	-2,06%	06/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,5800	-2,06%	06/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,7600	-2,02%	06/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,9500	-2,04%	06/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		06/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,9200	-1,77%	06/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8700	-1,77%	06/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,4600	-1,76%	06/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,1600	-1,75%	06/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,4400	-0,49%	06/08/2026

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