Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,2586	1,46%	22/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6638	1,55%	22/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6470	1,36%	22/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	239,6153	1,46%	22/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,1557	1,52%	22/01/2026
AXA WF DIGITAL ECONOMY A $	217,8000	1,35%	22/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	158,2900	1,33%	22/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	176,7200	1,34%	22/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	169,7800	1,33%	22/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.485,7600	0,88%	21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.662,8696	1,10%	21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.967,3301	1,10%	21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	277,3200	0,88%	21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	179,8300	1,10%	21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.500,6801	0,87%	21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.282,1500	1,10%	21/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	131,7650	1,51%	21/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	194,0256	1,52%	21/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,4718	1,52%	21/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,3087	1,51%	21/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	280,7663	1,52%	21/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	239,9301	1,75%	21/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	91,8273	1,53%	21/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	264,9700	1,23%	22/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	288,8500	1,23%	22/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	247,8500	1,24%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	77,7300	1,65%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,0500	1,33%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,0100	1,55%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	83,5100	1,32%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	62,4300	1,33%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	75,9600	1,32%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	53,9900	1,64%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	105,0003	1,36%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	53,3000	1,56%	22/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	206,6000	1,32%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,5000	1,09%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,5100	1,09%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,2400	1,11%	22/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,0400	1,12%	22/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		22/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,7000	0,92%	22/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,6500	0,87%	22/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,0800	0,95%	22/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,6000	0,93%	22/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,1600	0,81%	22/01/2026

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