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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5959	-2,18%	15/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4942	-2,38%	15/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0005	-2,07%	15/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	247,1876	-2,18%	15/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,5781	-4,33%	15/10/2026
AXA WF DIGITAL ECONOMY A $	242,4600	1,30%	15/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	173,5200	1,29%	15/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	193,5200	1,29%	15/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	185,4400	1,29%	15/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.393,8599	-3,44%	14/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.531,8787	-2,81%	14/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.935,6201	-2,81%	14/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	345,5300	-3,50%	14/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	237,2200	-2,81%	14/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.881,4399	-3,45%	14/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.691,2900	-2,81%	14/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	180,9034	-3,42%	14/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	270,7989	-3,40%	14/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,6745	-3,40%	14/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,0854	-3,42%	14/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	390,8658	-3,40%	14/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	351,4505	-2,77%	14/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	129,0513	-3,40%	14/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	310,0300	-4,49%	15/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	336,7500	-4,49%	15/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	287,8900	-4,50%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,0400	0,15%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	70,4600	-0,58%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,0300	0,03%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	97,9800	-0,59%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	72,9800	-0,59%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	88,6400	-0,58%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,8300	0,15%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	123,9233	-0,57%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,9700	0,03%	15/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	243,9000	-0,61%	15/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	24,8800	-6,40%	15/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	24,8900	-6,39%	15/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,8600	-7,22%	15/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,0400	-7,25%	15/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		15/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,0200	-4,11%	15/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,9800	-4,08%	15/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	24,2200	-4,98%	15/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,9600	-4,99%	15/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,3000	-0,69%	15/10/2026

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Categoria: AZIONARI INFORMATICA

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