Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5501	0,03%	05/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9817	0,19%	05/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7927	0,03%	05/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,3048	0,03%	05/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	94,8200	2,93%	05/05/2026
AXA WF DIGITAL ECONOMY A $	202,3200	-0,25%	05/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	145,9900	-0,25%	05/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	162,9000	-0,25%	05/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	156,3600	-0,26%	05/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.778,0901	1,04%	04/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.884,7869	1,24%	04/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.214,5501	1,24%	04/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	298,5700	1,04%	04/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	194,4000	1,23%	04/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.623,1801	1,04%	04/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.386,0400	1,23%	04/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	161,6254	1,10%	04/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	240,0400	1,10%	04/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	53,7828	1,10%	04/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	45,7131	1,10%	04/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	347,0101	1,10%	04/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	296,3872	1,29%	04/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	113,9096	1,11%	04/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	283,1800	0,00%	05/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	308,2800	0,00%	05/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	264,1300		05/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	83,3300	0,45%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	64,5600	0,37%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,3100	0,41%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	89,7800	0,37%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,0200	0,37%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	81,4900	0,37%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,0200	0,45%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	113,0772	0,36%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,0200	0,42%	05/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	222,7000	0,41%	05/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,6900	4,31%	05/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,6900	4,27%	05/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,8200	4,20%	05/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	22,8700	4,19%	05/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		05/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	21,6800	3,39%	05/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	21,6400	3,39%	05/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	21,0100	3,34%	05/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	21,6100	3,35%	05/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	46,1100	1,12%	05/05/2026

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