Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	10,2382	0,16%	13/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,7301	-0,10%	13/11/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,7905	0,07%	13/11/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	239,2162	0,16%	13/11/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,4968	-0,09%	13/11/2025
AXA WF DIGITAL ECONOMY A $	239,4700	-2,45%	13/11/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	174,7900	-2,46%	13/11/2025
AXA WF DIGITAL ECONOMY A EUR HDG	195,1800	-2,46%	13/11/2025

AXA WF DIGITAL ECONOMY E EUR HDG	187,6600	-2,46%	13/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.435,9399	-2,60%	13/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.719,8433	0,24%	12/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.030,8101	0,24%	12/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	281,7500	0,24%	12/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	178,4700	-2,97%	13/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.481,3200	-2,60%	13/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.272,4200	-2,98%	13/11/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	125,6432	0,02%	12/11/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	184,2877	0,03%	12/11/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	41,2900	0,03%	12/11/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	35,5990	0,02%	12/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	266,8539	0,03%	12/11/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	230,1455	0,03%	12/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	87,0600	0,03%	12/11/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	263,1500	-1,25%	13/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	287,1600	-1,25%	13/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	246,6800	-1,26%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	73,8600	-0,73%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,5100	-1,20%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,4100	-0,86%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	79,9700	-1,21%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	59,8400	-1,21%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	72,8500	-1,21%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	51,2200	-0,74%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	100,3661	-1,18%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	50,7000	-0,86%	13/11/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	197,6000	-1,20%	13/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,6500	-1,43%	13/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,6600	-1,37%	13/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,6500	-1,83%	13/11/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,3900	-1,81%	13/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,9300	-1,48%	13/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,8900	-1,49%	13/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,4800	-1,91%	13/11/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,0000	-1,91%	13/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,6900	-2,79%	13/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,8900	-2,80%	13/11/2025

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