Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,7319	0,53%	03/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,0382	0,31%	03/07/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,1267	0,82%	03/07/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	227,5283	0,53%	03/07/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	70,0501	0,86%	03/07/2025
AXA WF DIGITAL ECONOMY A $	238,1200	-0,24%	02/07/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	175,4100	-0,27%	02/07/2025
AXA WF DIGITAL ECONOMY A EUR HDG	195,9000	-0,27%	02/07/2025

AXA WF DIGITAL ECONOMY E EUR HDG	188,6600	-0,27%	02/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	2.973,3701	0,52%	02/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.258,8001	0,61%	02/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.517,0501	0,61%	02/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	239,2600	0,51%	02/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	153,1800	0,61%	02/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.285,5300	0,51%	02/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.092,1300	0,61%	02/07/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	96,6010	1,22%	02/07/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	140,3558	1,23%	02/07/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	31,4470	1,23%	02/07/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	27,4032	1,22%	02/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	203,4976	1,23%	02/07/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	172,9317	1,32%	02/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	66,0777	1,23%	02/07/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	239,2100	0,89%	03/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	261,5000	0,89%	03/07/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	224,8900	0,90%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	68,5600	1,20%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	52,8900	1,48%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	29,8600	1,22%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	73,5600	1,49%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	55,1400	1,49%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	67,1800	1,48%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	47,4000	1,22%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	92,0296	1,49%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	46,5700	1,22%	03/07/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	181,1000	1,46%	03/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	17,0800	1,79%	03/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	17,0800	1,73%	03/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,0800	1,55%	03/07/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,7100	1,55%	03/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,3300	1,72%	03/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,2900	1,72%	03/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,7100	1,55%	03/07/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,1300	1,51%	03/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	37,4400	1,52%	03/07/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,3300	1,54%	03/07/2025

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