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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6728	0,18%	30/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4298	0,08%	30/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0340	-0,22%	30/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,9976	0,18%	30/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	102,8618	0,56%	30/09/2026
AXA WF DIGITAL ECONOMY A $	235,3900	0,76%	30/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	168,5600	0,75%	30/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,0100	0,75%	30/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,1700	0,75%	30/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.388,1001	0,43%	29/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.459,2893	0,65%	29/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.854,7400	0,65%	29/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	344,8100	0,47%	29/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	232,4100	0,65%	29/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.879,5400	0,43%	29/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.657,0300	0,65%	29/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	184,0311	1,39%	29/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	275,3634	1,39%	29/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	61,6972	1,39%	29/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,9765	1,39%	29/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	397,5115	1,39%	29/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	350,5392	1,61%	29/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	131,1753	1,40%	29/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	322,1400	0,37%	30/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	349,9900	0,38%	30/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	299,3200	0,38%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,6000	0,78%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	69,2500	0,71%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,7500	0,75%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	96,3000	0,71%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,7400	0,72%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	87,1400	0,70%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,5100	0,78%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	121,8024	0,75%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,4900	0,75%	30/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	239,7000	0,71%	30/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,2700	0,18%	30/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,2800	0,18%	30/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,7600	0,08%	30/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,0300	0,08%	30/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		30/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,9600	0,48%	30/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,9100	0,48%	30/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,8600	0,36%	30/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	25,6200	0,35%	30/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,5500	0,32%	30/09/2026

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