Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,3863	0,01%	08/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,8196	0,11%	08/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7283	0,43%	08/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	242,6131	0,01%	08/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,7434	-0,04%	08/01/2026
AXA WF DIGITAL ECONOMY A $	231,1500	-1,03%	08/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	168,0800	-1,04%	08/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	187,6700	-1,04%	08/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,3100	-1,05%	08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.542,7500	-0,38%	07/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.709,2981	-0,33%	07/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.019,0601	-0,33%	07/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	282,0000	-0,39%	07/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	183,0200	-0,33%	07/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.525,6600	-0,39%	07/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.304,8900	-0,33%	07/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	128,8528	-0,47%	07/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	189,6424	-0,46%	07/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	42,4897	-0,46%	07/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,4890	-0,47%	07/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	274,4604	-0,46%	07/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	234,7921	-0,41%	07/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	89,7201	-0,46%	07/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	267,5000	-0,59%	08/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	291,6700	-0,59%	08/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	250,3500	-0,60%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	77,1700	-0,90%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,0500	-0,61%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	33,8200	-0,82%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	83,5200	-0,60%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	62,4400	-0,60%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	75,9900	-0,60%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	53,5900	-0,89%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	104,8993	-0,67%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	52,9700	-0,81%	08/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	206,6000	-0,58%	08/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,4100	-0,97%	08/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,4200	-0,97%	08/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,2500	-0,69%	08/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,0400	-0,72%	08/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		08/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	19,9600	-1,09%	08/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	19,9200	-1,09%	08/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,4300	-0,87%	08/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	19,9600	-0,84%	08/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,2300	-0,98%	08/01/2026

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