Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3096	-0,15%	30/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,7048	-0,23%	30/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6243	-0,27%	30/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	240,6951	-0,16%	30/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	92,1238	0,40%	30/04/2026
AXA WF DIGITAL ECONOMY A $	197,2100	0,17%	30/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	142,3100	0,17%	30/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	158,7900	0,17%	30/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	152,4300	0,16%	30/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.704,8701	0,32%	29/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.830,8110	0,34%	29/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.154,4099	0,33%	29/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	292,9200	0,32%	29/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	190,7800	0,33%	29/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.591,8900	0,32%	29/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.360,2400	0,33%	29/04/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	157,3952	3,21%	29/04/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	233,7203	3,23%	29/04/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	52,3668	3,23%	29/04/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	44,5189	3,20%	29/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	337,8901	3,23%	29/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	288,7950	3,24%	29/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	110,8963	3,23%	29/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	274,0700	-0,63%	30/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	298,3800	-0,64%	30/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	255,6200	-0,64%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	80,9600	0,76%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	62,6000	0,45%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	35,2700	0,60%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	87,0600	0,45%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	64,9900	0,45%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	79,0300	0,46%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	56,3600	0,75%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	109,6445	0,46%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	55,3900	0,60%	30/04/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	215,9000	0,47%	30/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	23,6700	1,33%	30/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,6800	1,33%	30/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	20,9400	1,31%	30/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	21,9500	1,29%	30/04/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		30/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,9700	-0,62%	30/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,9300	-0,62%	30/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	20,3300	-0,68%	30/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,9100	-0,67%	30/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	44,3400	-0,02%	30/04/2026

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