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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1943	-1,33%	28/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9154	-1,03%	28/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6796	-1,04%	28/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	237,9044	-1,33%	28/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	92,3356	-3,41%	28/07/2026
AXA WF DIGITAL ECONOMY A $	212,0700	0,96%	28/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	152,2600	0,94%	28/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	169,8900	0,94%	28/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	162,9000	0,94%	28/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.922,6001	-0,24%	27/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.083,7522	-0,17%	27/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.436,2700	-0,17%	27/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	309,2500	-0,24%	27/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	207,4500	-0,18%	27/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.682,3700	-0,25%	27/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.479,0900	-0,18%	27/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	169,2139	0,70%	27/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	252,4267	0,71%	27/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	56,5581	0,71%	27/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	47,8209	0,70%	27/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	364,6237	0,70%	27/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	320,6469	0,77%	27/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	120,0489	0,72%	27/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	291,6700	-3,11%	28/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	317,1600	-3,11%	28/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	271,4200	-3,12%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	80,6700	0,69%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	64,1800	0,47%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	35,3700	0,65%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	89,2500	0,47%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	66,5400	0,47%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	80,8700	0,47%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	56,2800	0,68%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	112,6734	0,45%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	55,6700	0,65%	28/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	221,8000	0,45%	28/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	23,9100	-5,83%	28/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,9200	-5,83%	28/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,7000	-5,86%	28/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	22,7900	-5,83%	28/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		28/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	21,7000	-3,38%	28/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	21,6600	-3,35%	28/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	21,6100	-3,35%	28/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	22,2500	-3,34%	28/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	46,3600	-3,24%	28/07/2026

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