Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	9,9023	-0,25%	18/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,1785	-0,29%	18/02/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,2968	-0,35%	18/02/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	231,2632	-0,25%	18/02/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	80,5061	0,56%	18/02/2026
AXA WF DIGITAL ECONOMY A $	189,2300	-0,41%	17/02/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	137,2000	-0,42%	17/02/2026
AXA WF DIGITAL ECONOMY A EUR HDG	153,2000	-0,42%	17/02/2026
AXA WF DIGITAL ECONOMY E EUR HDG	147,1100	-0,42%	17/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.322,3601	-0,37%	17/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.514,5171	-0,01%	17/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.802,0200	-0,01%	17/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	263,8700	-0,35%	17/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	169,7200	-0,01%	17/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.429,6300	-0,37%	17/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.210,0501	-0,01%	17/02/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	130,7382	0,14%	17/02/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	192,9249	0,16%	17/02/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	43,2252	0,16%	17/02/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	37,0041	0,14%	17/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	279,1013	0,16%	17/02/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	236,2962	0,48%	17/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	91,3703	0,17%	17/02/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	254,2900	1,64%	18/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	277,1200	1,64%	18/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	237,5900	1,65%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,4600	1,15%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	57,9500	1,33%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,8700	1,23%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	80,5900	1,33%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,2200	1,33%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	73,2600	1,33%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,4500	1,16%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	101,3656	1,33%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,5500	1,24%	18/02/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	199,5000	1,32%	18/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	20,0300	2,51%	18/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	20,0400	2,51%	18/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	17,5500	2,51%	18/02/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	18,3700	2,51%	18/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		17/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	18,8000	2,62%	18/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	18,7600	2,63%	18/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	18,0600	2,73%	18/02/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,5500	2,66%	18/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,3200	-0,15%	17/02/2026

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