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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9876	1,75%	06/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,8877	1,37%	06/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2984	1,57%	06/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	256,3342	1,75%	06/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	106,4918	0,02%	06/10/2026
AXA WF DIGITAL ECONOMY A $	241,4300	0,50%	06/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	172,8700	0,48%	06/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	192,7900	0,48%	06/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	184,7600	0,48%	06/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.564,2798	0,80%	05/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.640,2334	1,43%	05/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	4.056,3601	1,43%	05/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	359,2400	0,87%	05/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	244,5400	1,43%	05/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.954,8800	0,80%	05/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.743,5000	1,43%	05/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	191,5093	0,80%	05/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	286,5283	0,78%	05/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	64,1988	0,78%	05/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	54,0854	0,80%	05/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	413,6054	0,78%	05/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	368,9939	1,41%	05/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	136,5150	0,79%	05/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	335,2500	0,37%	06/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	364,2000	0,37%	06/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	311,4800	0,37%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	88,8700	0,66%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	71,5700	0,20%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,7500	0,57%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	99,5400	0,20%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	74,1400	0,19%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	90,0600	0,20%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	62,1000	0,65%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	125,8423	0,16%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	61,0700	0,58%	06/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	247,8000	0,20%	06/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,9400	1,58%	06/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,9500	1,54%	06/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	26,5100	1,03%	06/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,8800	1,01%	06/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		06/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	25,9200	1,65%	06/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	25,8700	1,65%	06/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	26,0600	1,09%	06/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	26,8600	1,13%	06/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	54,3000	-0,11%	06/10/2026

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