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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0916	0,61%	03/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,6155	0,85%	03/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2500	0,75%	03/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	258,9132	0,61%	03/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	109,4738	2,26%	03/06/2026
AXA WF DIGITAL ECONOMY A $	215,6300	-3,21%	03/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	155,3500	-3,23%	03/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	173,3300	-3,23%	03/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	166,3200	-3,23%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.335,3599	1,41%	02/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.328,6155	1,18%	02/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.709,1299	1,18%	02/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	342,5800	1,41%	02/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	224,1800	1,18%	02/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.861,6200	1,41%	02/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.598,3400	1,18%	02/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	187,7101	3,82%	02/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	279,2093	3,84%	02/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,5589	3,84%	02/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	53,0763	3,82%	02/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	403,5232	3,84%	02/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	346,5651	3,60%	02/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	132,5965	3,84%	02/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	313,5800	-0,10%	03/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	341,2400	-0,10%	03/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	292,4100	-0,10%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	88,2200	-1,38%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,9600	-1,08%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,5100	-1,28%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,9000	-1,07%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,5500	-1,09%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,9900	-1,08%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,4700	-1,36%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	120,9522	-1,07%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,5300	-1,27%	03/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	238,0000	-1,08%	03/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,3500	0,35%	03/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,3600	0,35%	03/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,2400	0,64%	03/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,4800	0,68%	03/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		03/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,1600	-0,86%	03/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,1100	-0,86%	03/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,5900	-0,59%	03/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,2700	-0,57%	03/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	54,0900	-0,90%	03/06/2026

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