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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8160	-0,37%	18/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4796	0,81%	18/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1809	1,02%	18/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,4615	-0,37%	18/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	104,0287	0,84%	18/06/2026
AXA WF DIGITAL ECONOMY A $	204,8900	0,60%	18/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	147,4000	0,58%	18/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	164,5100	0,59%	18/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	157,7700	0,57%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.092,7300	-1,02%	17/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.156,9719	-0,87%	17/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.517,8601	-0,87%	17/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	322,8500	-1,03%	17/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	212,5600	-0,87%	17/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.756,8300	-1,02%	17/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.515,4500	-0,87%	17/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	180,3875	-0,22%	17/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	268,7735	-0,20%	17/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,2207	-0,20%	17/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,9983	-0,22%	17/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	388,3853	-0,20%	17/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	335,1182	-0,05%	17/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,6901	-0,20%	17/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	314,4400	0,94%	18/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	342,1000	0,94%	18/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	293,0800	0,95%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	84,2800	-0,78%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	66,6400	0,27%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,9000	-0,46%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	92,6700	0,27%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,1300	0,26%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,0400	0,27%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,7400	-0,78%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	116,9138	0,26%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,0100	-0,46%	18/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	230,1000	0,26%	18/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,4800	1,32%	18/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,5000	1,35%	18/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,6500	2,44%	18/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,9100	2,44%	18/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		18/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,3900	-0,21%	18/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,3400	-0,21%	18/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,1000	0,87%	18/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,7700	0,89%	18/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	55,0000	3,25%	18/06/2026

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