Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,4101	-0,30%	13/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,8527	-0,21%	13/01/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,7310	-0,38%	13/01/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	243,1626	-0,30%	13/01/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,2407	0,31%	13/01/2026
AXA WF DIGITAL ECONOMY A $	229,7200	-0,41%	13/01/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,0200	-0,42%	13/01/2026
AXA WF DIGITAL ECONOMY A EUR HDG	186,4800	-0,42%	13/01/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,1600	-0,42%	13/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.529,0100	0,45%	12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.700,5291	0,10%	12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.009,2800	0,10%	12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	280,8800	0,41%	12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	182,4100	0,09%	12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.519,5900	0,44%	12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.300,5300	0,09%	12/01/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	132,8526	0,84%	12/01/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	195,5933	0,87%	12/01/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,8231	0,87%	12/01/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,6199	0,84%	12/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	283,0595	0,86%	12/01/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	242,3039	0,51%	12/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	92,5474	0,87%	12/01/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	269,5200	0,35%	13/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	293,8500	0,34%	13/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	252,2200	0,35%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	77,8400	-0,50%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	60,6200	-0,26%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,1600	-0,41%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	84,3000	-0,27%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	63,0200	-0,27%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	76,6900	-0,27%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	54,0600	-0,48%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	105,9089	-0,29%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	53,5100	-0,41%	13/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	208,5000	-0,29%	13/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	19,5400	-0,15%	13/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	19,5500	-0,15%	13/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,3600	-0,06%	13/01/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,1600	-0,06%	13/01/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		13/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,1900	0,55%	13/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,1500	0,55%	13/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,6500	0,61%	13/01/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,1900	0,65%	13/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,7300	-0,69%	13/01/2026

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