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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9573	-1,21%	04/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4601	-1,34%	04/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1537	-1,17%	04/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,7767	-1,21%	04/06/2026
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 $	217,7800	1,00%	04/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	156,8800	0,98%	04/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	175,0400	0,99%	04/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	167,9600	0,99%	04/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.286,8799	-1,12%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.300,4746	-0,85%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.677,7600	-0,85%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	338,7500	-1,12%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	222,2800	-0,85%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.840,7600	-1,12%	03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.584,7900	-0,85%	03/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	185,9581	-0,93%	03/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	276,5886	-0,94%	03/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	61,9717	-0,94%	03/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,5804	-0,93%	03/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	399,7318	-0,94%	03/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	344,2550	-0,67%	03/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	131,3553	-0,94%	03/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	309,5400	-1,29%	04/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	336,8400	-1,29%	04/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	288,6200	-1,30%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	88,5700	0,40%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	69,0800	0,17%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,6500	0,36%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	96,0600	0,17%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,6800	0,18%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	87,1400	0,17%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,7100	0,39%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	121,1542	0,17%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,7400	0,35%	04/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	238,4000	0,17%	04/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,7900	-1,98%	04/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,8100	-1,94%	04/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,6800	-2,22%	04/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	25,8900	-2,23%	04/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		04/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8800	-1,16%	04/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8300	-1,16%	04/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2500	-1,44%	04/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9200	-1,44%	04/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	53,4000	-1,28%	04/06/2026

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