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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,5561	0,66%	03/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,1434	0,47%	03/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,8464	0,54%	03/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	246,3421	0,66%	03/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	94,6566	-1,07%	03/08/2026
AXA WF DIGITAL ECONOMY A $	221,0200	2,56%	03/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	158,6100	2,55%	03/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	176,9600	2,54%	03/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	169,6700	2,54%	03/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.058,9700	2,13%	31/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.153,7961	2,11%	31/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.514,3201	2,11%	31/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	319,4800	2,12%	31/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	212,1500	2,11%	31/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.740,7000	2,13%	31/07/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.512,5601	2,11%	31/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	172,2506	0,41%	31/07/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	257,1572	0,42%	31/07/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	57,6180	0,42%	31/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	48,6772	0,41%	31/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	371,4426	0,42%	31/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	322,8394	0,40%	31/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	122,3113	0,42%	31/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	302,3900	-0,16%	03/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	328,7900	-0,17%	03/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	281,4000	-0,17%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	84,0500	1,97%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	66,2400	2,03%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,7000	1,94%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	92,1100	2,03%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	68,6700	2,02%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	83,4500	2,02%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,6500	1,98%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	116,3080	2,04%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,7800	1,98%	03/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	228,9000	2,01%	03/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,1500	0,72%	03/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,1600	0,72%	03/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	22,5300	0,22%	03/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	23,6600	0,21%	03/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		03/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,0200	1,10%	03/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	22,9800	1,10%	03/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,6200	0,58%	03/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,3000	0,60%	03/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,3800	1,27%	03/08/2026

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