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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3589	0,24%	12/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3591	0,63%	12/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8088	0,53%	12/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	241,6252	0,24%	12/11/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	89,8070	2,70%	12/11/2026
AXA WF DIGITAL ECONOMY A $	227,4400	-0,39%	12/11/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	162,5900	-0,40%	12/11/2026
AXA WF DIGITAL ECONOMY A EUR HDG	181,3100	-0,41%	12/11/2026
AXA WF DIGITAL ECONOMY E EUR HDG	173,6900	-0,41%	12/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.147,8701	2,43%	11/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.341,6589	3,01%	11/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.723,6599	3,01%	11/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	325,5000	2,49%	11/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	224,3100	3,01%	11/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.774,9200	2,43%	11/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.599,2800	3,01%	11/11/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	169,1525	3,75%	11/11/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	253,5084	3,73%	11/11/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	56,8004	3,73%	11/11/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	47,7541	3,75%	11/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	365,8109	3,73%	11/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	329,6633	4,32%	11/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	120,8995	3,73%	11/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	300,0600	-0,60%	12/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	325,8100	-0,59%	12/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	278,3800	-0,60%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,2800	-0,44%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	70,7700	-0,11%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,8000	-0,40%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	98,4100	-0,13%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,2700	-0,12%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	88,9800	-0,12%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,3400	-0,45%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	124,5293	-0,16%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,6600	-0,38%	12/11/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	245,2000	-0,12%	12/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	22,8000	-1,64%	12/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	22,8100	-1,64%	12/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	21,2100	-1,53%	12/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	22,3200	-1,54%	12/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		12/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,7600	0,93%	12/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,7200	0,93%	12/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2400	1,89%	12/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9600	1,91%	12/11/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	46,8800	-0,64%	12/11/2026

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Categoria: AZIONARI INFORMATICA

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