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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6669	-0,15%	14/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,2433	0,30%	14/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9134	0,00%	14/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,8783	-0,15%	14/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	98,8243	0,00%	14/09/2026
AXA WF DIGITAL ECONOMY A $	232,0700	2,95%	14/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	166,2900	2,97%	14/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	185,4900	2,97%	14/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	177,7800	2,97%	14/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.248,2998	1,32%	11/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.269,9265	1,43%	11/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.643,7300	1,43%	11/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	333,4100	1,31%	11/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	219,7700	1,43%	11/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.820,3001	1,31%	11/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.566,9100	1,43%	11/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	182,5644	2,19%	11/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	273,0635	2,19%	11/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	61,1819	2,19%	11/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,5713	2,19%	11/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	394,2596	2,19%	11/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	339,4548	2,31%	11/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	130,0187	2,20%	11/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	305,0900	-0,83%	14/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	331,5300	-0,83%	14/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	283,5600	-0,84%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,8400	-0,81%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,4100	-0,35%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,2800	-0,61%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,7500	-0,35%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,8500	-0,37%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,8600	-0,36%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,9500	-0,81%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,4695	-0,34%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,7200	-0,61%	14/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	233,2000	-0,38%	14/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,6000	-3,03%	14/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,6100	-3,03%	14/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,9100	-2,30%	14/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,0800	-2,31%	14/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		14/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,5300	-1,47%	14/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,4900	-1,43%	14/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,1000	-0,77%	14/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,8000	-0,75%	14/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,1400	-2,83%	14/09/2026

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