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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7102	-0,71%	07/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3951	-0,82%	07/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0056	-1,03%	07/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	249,9692	-0,71%	07/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,8746	-0,11%	07/07/2026
AXA WF DIGITAL ECONOMY A $	219,3900	0,43%	07/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	157,7000	0,43%	07/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	175,9500	0,42%	07/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	168,7600	0,42%	07/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.195,3701	1,77%	06/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.284,8982	2,00%	06/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.660,4099	0,48%	06/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	331,1400	1,80%	06/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	221,0800	1,99%	06/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.800,2100	1,76%	06/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.576,2500	1,99%	06/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	181,2439	1,90%	06/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	270,1009	1,90%	06/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,5181	1,90%	06/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,2311	1,89%	06/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	390,2327	1,89%	06/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	341,7845	2,12%	06/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	128,3839	1,91%	06/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	311,4900	-1,70%	07/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	338,8000	-1,71%	07/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	290,1400	-1,71%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	82,7500	-1,41%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,7000	-1,38%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,2900	-1,41%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	91,3600	-1,38%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	68,1400	-1,38%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,8200	-1,38%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	57,7000	-1,40%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	115,2984	-1,38%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,0900	-1,42%	07/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	226,9000	-1,39%	07/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,9100	-3,69%	07/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,9200	-3,69%	07/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,3000	-3,88%	07/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,5100	-3,88%	07/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		07/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,2600	-1,19%	07/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,2100	-1,19%	07/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,0400	-1,37%	07/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,7100	-1,41%	07/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,3800	-3,00%	07/07/2026

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