Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1501	0,02%	17/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,4686	-0,09%	17/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5089	0,18%	17/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	236,9863	0,02%	17/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	89,0977	0,39%	17/04/2026
AXA WF DIGITAL ECONOMY A $	201,4900	0,93%	17/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	145,4800	0,92%	17/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	162,3400	0,92%	17/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	155,8500	0,91%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.565,1899	0,80%	16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.707,5840	1,03%	16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.017,1799	1,03%	16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	281,9700	0,81%	16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	182,5300	1,02%	16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.532,3101	0,80%	16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.301,4100	1,03%	16/04/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	147,6053	0,41%	16/04/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	219,0552	0,42%	16/04/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	49,0809	0,42%	16/04/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	41,7551	0,41%	16/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	316,7280	0,42%	16/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	269,0746	0,64%	16/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	103,9031	0,42%	16/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	267,2600	0,24%	17/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	291,0100	0,24%	17/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	249,3300	0,24%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	80,0200	1,19%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	61,5200	1,05%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,8200	1,10%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	85,5600	1,06%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	63,8800	1,06%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	77,6800	1,05%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	55,6900	1,18%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	107,7262	1,04%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	54,6700	1,09%	17/04/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	212,1000	1,05%	17/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	22,8300	3,12%	17/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	22,8400	3,12%	17/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	19,9600	2,57%	17/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	20,9200	2,60%	17/04/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		17/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,6800	2,12%	17/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,6400	2,13%	17/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,8200	1,59%	17/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,3800	1,60%	17/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	43,3500	1,07%	17/04/2026

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