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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,0952	1,42%	09/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,9745	1,26%	09/11/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,5298	1,29%	09/11/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	235,4788	1,42%	09/11/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	84,0116	1,03%	09/11/2026
AXA WF DIGITAL ECONOMY A $	227,2300	2,96%	09/11/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	162,4500	2,93%	09/11/2026
AXA WF DIGITAL ECONOMY A EUR HDG	181,1700	2,94%	09/11/2026
AXA WF DIGITAL ECONOMY E EUR HDG	173,5500	2,94%	09/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.923,4399	2,54%	06/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.146,8145	3,29%	06/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.506,5400	3,29%	06/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	307,7800	2,57%	06/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	211,2500	3,29%	06/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.679,0100	2,54%	06/11/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.506,1801	3,29%	06/11/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	157,5772	0,84%	06/11/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	236,1703	0,89%	06/11/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	52,9157	0,89%	06/11/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	44,4882	0,84%	06/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	340,8080	0,89%	06/11/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	305,7672	1,63%	06/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	112,6167	0,90%	06/11/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	290,7200	1,65%	09/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	315,6700	1,65%	09/11/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	269,7100	1,64%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,1800	1,59%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,9600	1,14%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,2200	1,44%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,8900	1,14%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,4000	1,13%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,7000	1,13%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,5700	1,60%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	121,3984	1,18%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,7200	1,45%	09/11/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	238,9000	1,14%	09/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	22,1900	3,21%	09/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	22,2000	3,16%	09/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	20,4100	2,72%	09/11/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	21,4800	2,73%	09/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		09/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,3500	1,82%	09/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,3100	1,83%	09/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,5700	1,39%	09/11/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,2700	1,39%	09/11/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	46,0500	4,37%	09/11/2026

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