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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9896	1,35%	20/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,4294	0,58%	20/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0587	0,71%	20/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	256,4372	1,35%	20/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	99,1066	-0,44%	20/08/2026
AXA WF DIGITAL ECONOMY A $	227,3300	-1,02%	20/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	163,0000	-1,03%	20/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	181,8300	-1,03%	20/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	174,3300	-1,03%	20/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.316,8398	-0,06%	19/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.308,8679	-0,75%	19/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.687,1201	-0,75%	19/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	339,1500	-0,11%	19/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	222,4900	-0,76%	19/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.850,5400	-0,06%	19/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.586,3200	-0,76%	19/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	178,0801	-0,76%	19/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	266,0713	-0,77%	19/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,6153	-0,77%	19/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,3156	-0,76%	19/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	384,2485	-0,77%	19/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	329,4594	-1,46%	19/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	126,6135	-0,77%	19/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	306,4400	0,88%	20/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	333,1100	0,87%	20/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	285,0300	0,87%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	86,5200	-0,37%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,1900	-0,50%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,5900	-0,34%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,4400	-0,51%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,6400	-0,51%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,6200	-0,52%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,3900	-0,38%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,0655	-0,51%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,1800	-0,34%	20/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	232,3000	-0,51%	20/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,3700	-0,86%	20/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,3800	-0,86%	20/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,3100	-0,98%	20/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,4800	-1,01%	20/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		20/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,4500	-0,09%	20/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,4000	-0,09%	20/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,7300	-0,26%	20/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,4100	-0,26%	20/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,2300	0,38%	20/08/2026

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Categoria: AZIONARI INFORMATICA

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