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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2479	0,11%	30/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,8643	-0,67%	30/07/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6540	-0,67%	30/07/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	239,1537	0,11%	30/07/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	88,9700	-2,31%	30/07/2026
AXA WF DIGITAL ECONOMY A $	213,3800	0,67%	30/07/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	153,1500	0,64%	30/07/2026
AXA WF DIGITAL ECONOMY A EUR HDG	170,8700	0,64%	30/07/2026
AXA WF DIGITAL ECONOMY E EUR HDG	163,8400	0,64%	30/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.823,9800	-1,53%	29/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.003,5764	-1,49%	29/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.346,9299	-1,49%	29/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	301,3900	-1,54%	29/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	202,0500	-1,50%	29/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.639,9900	-1,53%	29/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.440,5700	-1,50%	29/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	163,9919	-1,77%	29/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	244,6692	-1,76%	29/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	54,8200	-1,76%	29/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	46,3442	-1,77%	29/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	353,4114	-1,76%	29/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	310,5140	-1,72%	29/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	116,3658	-1,76%	29/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	289,0900	-0,67%	30/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	314,3400	-0,67%	30/07/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	268,9900	-0,67%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	81,2700	1,31%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	63,9700	0,08%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	35,5100	0,94%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	88,9600	0,07%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	66,3300	0,08%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	80,6000	0,06%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	56,7000	1,30%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	112,2695		30/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	55,8900	0,92%	30/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	221,1000	0,09%	30/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,3500	1,54%	30/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,3600	1,54%	30/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,8100	0,37%	30/07/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	22,9100	0,39%	30/07/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		30/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,2800	2,06%	30/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,2400	2,11%	30/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	21,9000	0,92%	30/07/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	22,5400	0,90%	30/07/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	47,7200	6,92%	30/07/2026

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