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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9663	-0,19%	07/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,9204	0,28%	07/10/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,3008	0,03%	07/10/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	255,8371	-0,19%	07/10/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	106,6006	0,10%	07/10/2026
AXA WF DIGITAL ECONOMY A $	241,2200	-0,09%	07/10/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	172,7100	-0,09%	07/10/2026
AXA WF DIGITAL ECONOMY A EUR HDG	192,6200	-0,09%	07/10/2026
AXA WF DIGITAL ECONOMY E EUR HDG	184,6000	-0,09%	07/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.624,6602	1,32%	06/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.672,8230	0,90%	06/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	4.092,6799	0,90%	06/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	363,9600	1,31%	06/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	246,7200	0,89%	06/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.980,7300	1,32%	06/10/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.759,0700	0,89%	06/10/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	192,9678	0,76%	06/10/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	288,7565	0,78%	06/10/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	64,6981	0,78%	06/10/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	54,4968	0,76%	06/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	416,8179	0,78%	06/10/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	370,2910	0,35%	06/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	137,5802	0,78%	06/10/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	333,5400	-0,51%	07/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	362,3300	-0,51%	07/10/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	309,8700	-0,52%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,8900	-1,10%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	71,2500	-0,45%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,3600	-1,01%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	99,0800	-0,46%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	73,8100	-0,45%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	89,6500	-0,46%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,4200	-1,10%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	125,3373	-0,40%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,4600	-1,00%	07/10/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	246,6000	-0,48%	07/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,1300	-2,80%	07/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,1500	-2,76%	07/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,9200	-2,23%	07/10/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,2600	-2,22%	07/10/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		07/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	25,6000	-1,23%	07/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	25,5600	-1,20%	07/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	25,8900	-0,65%	07/10/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	26,6800	-0,67%	07/10/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	54,0500	-0,46%	07/10/2026

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