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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,6318	-1,11%	15/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1015	-0,58%	15/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9481	-0,20%	15/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	248,2016	-1,12%	15/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	98,6458	1,06%	15/05/2026
AXA WF DIGITAL ECONOMY A $	203,4200	0,90%	15/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,6900	0,88%	15/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,6600	0,87%	15/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	157,0900	0,87%	15/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.957,8101	0,82%	13/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.021,8750	1,05%	13/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.367,3201	1,05%	13/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	312,5200	0,84%	13/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	203,6000	1,05%	13/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.700,0700	0,82%	13/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.451,6400	1,05%	13/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	168,0709	1,37%	13/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	249,7444	1,37%	13/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	55,9571	1,37%	13/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	47,5319	1,37%	13/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	361,0082	1,37%	13/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	308,3299	1,60%	13/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	118,5423	1,37%	13/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	293,3800	0,19%	15/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	319,3400	0,19%	15/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	273,6300	0,19%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	83,8300	-1,38%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	65,4000	-0,94%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,6100	-1,21%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	90,9500	-0,94%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,8800	-0,93%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	82,5400	-0,92%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,3800	-1,37%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	114,5916	-0,96%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,5100	-1,20%	15/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	225,6000	-0,97%	15/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,5300	-2,39%	15/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,5400	-2,39%	15/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,8100	-1,71%	15/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	22,8700	-1,68%	15/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		15/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,4500	0,90%	15/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,4000	0,90%	15/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	21,8900	1,62%	15/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	22,5200	1,67%	15/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,3100	-2,62%	15/05/2026

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