Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,8023	-1,38%	06/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,1138	-1,36%	06/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2192	-1,50%	06/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	228,9417	-1,38%	06/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	77,3076	-0,34%	06/02/2026
AXA WF DIGITAL ECONOMY A $	193,4000	0,88%	06/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	140,3300	0,88%	06/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	156,6900	0,88%	06/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	150,4800	0,88%	06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.271,4500	-1,87%	05/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.479,9751	-1,84%	05/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.763,5200	-1,84%	05/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	260,1100	-1,85%	05/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	167,4300	-1,84%	05/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.408,0800	-1,87%	05/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.193,7200	-1,84%	05/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	126,4850	-1,36%	05/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	186,5047	-1,36%	05/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	41,7867	-1,36%	05/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	35,8046	-1,37%	05/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	269,8442	-1,36%	05/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	228,8271	-1,33%	05/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	88,3023	-1,36%	05/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	248,5200	-0,41%	06/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	270,8600	-0,42%	06/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	232,2300	-0,42%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,1100	0,40%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,6700	0,31%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,7900	0,40%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,2000	0,31%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	59,9400	0,32%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	72,9300	0,32%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,1900	0,40%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	100,8507	0,32%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,4100	0,39%	06/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	198,5000	0,30%	06/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,8300	1,51%	06/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,8400	1,56%	06/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,5000	1,41%	06/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,2700	1,41%	06/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		06/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,5600	0,32%	06/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,5200	0,33%	06/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,8200	0,22%	06/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,3100	0,22%	06/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,4500	3,46%	06/02/2026

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