Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2952	-0,03%	22/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6586	0,07%	22/04/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6188	-0,10%	22/04/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	240,3695	-0,03%	22/04/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	91,2226	-0,14%	22/04/2026
AXA WF DIGITAL ECONOMY A $	203,0300	1,08%	22/04/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	146,5900	1,08%	22/04/2026
AXA WF DIGITAL ECONOMY A EUR HDG	163,5700	1,06%	22/04/2026
AXA WF DIGITAL ECONOMY E EUR HDG	157,0400	1,07%	22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.632,2500	0,00%	21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.763,0356	0,17%	21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.078,8999	0,17%	21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	287,2000	0,01%	21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	186,2500	0,17%	21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.560,9600		21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.327,9000	0,17%	21/04/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	152,2772	0,61%	21/04/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	226,0122	0,61%	21/04/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	50,6397	0,61%	21/04/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	43,0747	0,61%	21/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	326,7714	0,61%	21/04/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	278,0560	0,78%	21/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	107,2167	0,61%	21/04/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	273,1500	0,07%	22/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	297,4100	0,07%	22/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	254,8200	0,07%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	80,5600	0,31%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	62,3800	0,65%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	35,1200	0,40%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	86,7500	0,65%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	64,7600	0,64%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	78,7600	0,65%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	56,0800	0,32%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	109,2407	0,65%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	55,1400	0,38%	22/04/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	215,1000	0,66%	22/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	23,3600		22/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	23,3700	0,04%	22/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	20,5800	0,24%	22/04/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	21,5700	0,23%	22/04/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		22/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,8900	-0,24%	22/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,8400	-0,24%	22/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	20,1700	-0,05%	22/04/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,7400		22/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	44,1900	2,17%	22/04/2026

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