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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8657	0,04%	09/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,7926	-0,19%	09/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2200	-0,13%	09/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	253,4877	0,04%	09/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	103,9667	-1,58%	09/10/2026
AXA WF DIGITAL ECONOMY A $	247,6600	2,59%	09/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	177,2900	2,59%	09/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	197,7200	2,59%	09/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	189,4800	2,59%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.599,7998	1,26%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.672,8230	1,36%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	4.092,6799	1,36%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	362,1200	1,30%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	246,7100	1,36%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.969,9500	1,26%	09/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.758,9600	1,36%	09/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	188,6642	-1,54%	08/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	282,3407	-1,52%	08/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	63,2605	-1,52%	08/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	53,2801	-1,54%	08/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	407,5489	-1,52%	08/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	363,6233	-1,64%	08/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	134,5304	-1,52%	08/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	332,4300	0,18%	09/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	361,1100	0,17%	09/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	308,8200	0,18%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	88,1200	0,71%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	71,4100	0,69%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,4800	0,73%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	99,3100	0,70%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,9700	0,69%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	89,8500	0,69%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,5800	0,70%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	125,6403	0,73%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,6600	0,73%	09/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	247,2000	0,69%	09/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,9500	0,36%	09/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,9700	0,36%	09/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,7400	0,39%	09/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,0700	0,41%	09/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		09/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	25,4800	-0,55%	09/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	25,4400	-0,51%	09/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	25,7500	-0,50%	09/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	26,5400	-0,49%	09/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	53,4500	0,66%	09/10/2026

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