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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8023	1,15%	30/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5254	1,18%	30/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1653	1,06%	30/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,1276	1,15%	30/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	101,9441	2,22%	30/06/2026
AXA WF DIGITAL ECONOMY A $	208,8100	0,72%	30/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	150,1300	0,72%	30/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	167,5200	0,71%	30/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	160,6700	0,71%	30/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.140,0200	2,23%	29/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.240,1348	1,98%	29/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.610,5400	1,98%	29/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	326,7400	2,24%	29/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	218,1000	1,98%	29/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.776,6899	2,23%	29/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.554,9900	1,98%	29/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	182,0776	3,74%	29/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	271,3196	3,75%	29/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,7912	3,75%	29/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,4702	3,74%	29/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	392,0195	3,75%	29/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	343,1993	3,50%	29/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	128,9398	3,76%	29/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	318,5000	2,13%	30/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	346,4600	2,12%	30/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	296,7700	2,13%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	82,4700	1,17%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,5200	1,22%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,1800	1,20%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	91,1200	1,23%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,9600	1,22%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,6100	1,23%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	57,5000	1,18%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	114,9955	1,24%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	56,9000	1,19%	30/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	226,3000	1,25%	30/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,8200	3,78%	30/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,8400	3,82%	30/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	26,1300	3,94%	30/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,4200	3,94%	30/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		30/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,6500	2,83%	30/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,6000	2,83%	30/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,5100	2,98%	30/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,2000	2,98%	30/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	54,9600	3,23%	30/06/2026

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