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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,7516	0,23%	13/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1662	0,48%	13/05/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,9639	0,42%	13/05/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	251,0004	0,23%	13/05/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,6153	-0,19%	13/05/2026
AXA WF DIGITAL ECONOMY A $	201,6100	-0,22%	13/05/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	145,4100	-0,23%	13/05/2026
AXA WF DIGITAL ECONOMY A EUR HDG	162,2500	-0,22%	13/05/2026
AXA WF DIGITAL ECONOMY E EUR HDG	155,7300	-0,22%	13/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.925,6101	-1,16%	12/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.990,3943	-0,79%	12/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.332,2400	-0,79%	12/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	309,9300	-1,13%	12/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	201,4900	-0,79%	12/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.686,2700	-1,17%	12/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.436,5501	-0,79%	12/05/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	165,8012	-1,58%	12/05/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	246,3707	-1,57%	12/05/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	55,2012	-1,57%	12/05/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	46,8905	-1,58%	12/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	356,1348	-1,58%	12/05/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	303,4678	-1,20%	12/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	116,9380	-1,57%	12/05/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	292,8100	0,38%	13/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	318,7300	0,38%	13/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	273,1100	0,39%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	83,5900	0,53%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	64,7300	0,70%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,4200	0,52%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	90,0300	0,72%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	67,1900	0,70%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	81,7000	0,70%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,2100	0,52%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	113,4811	0,72%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,2100	0,53%	13/05/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	223,3000	0,68%	13/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,1300	0,32%	13/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,1400	0,32%	13/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,1900	0,54%	13/05/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	23,2600	0,52%	13/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		13/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	22,2500	0,18%	13/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,2000	0,18%	13/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	21,5400	0,37%	13/05/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	22,1500	0,36%	13/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,9000	1,71%	13/05/2026

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