Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,1987	0,15%	08/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	10,6479	0,11%	08/12/2025
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	7,6605	0,31%	08/12/2025
ABRDN I FUTURE GLOBAL EQUITY S CAP $	238,2653	0,15%	08/12/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0

ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	79,9991	0,75%	08/12/2025
AXA WF DIGITAL ECONOMY A $	236,0700	-0,35%	08/12/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	171,9700	-0,36%	08/12/2025
AXA WF DIGITAL ECONOMY A EUR HDG	192,0400	-0,35%	08/12/2025
AXA WF DIGITAL ECONOMY E EUR HDG	184,5700	-0,36%	08/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.471,4900	0,56%	05/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.664,2607	0,78%	05/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.968,8799	0,78%	05/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	276,8600	0,57%	05/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	180,1000	0,78%	05/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.495,9700	0,56%	05/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.284,0700	0,78%	05/12/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	127,4783	0,80%	05/12/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	187,2406	0,80%	05/12/2025

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	41,9516	0,80%	05/12/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	36,1106	0,80%	05/12/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	271,0701	0,80%	05/12/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	232,7180	1,02%	05/12/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	88,5078	0,80%	05/12/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	263,4200	0,37%	08/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	287,3500	0,37%	08/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	246,7300	0,37%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	75,0400	-0,11%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	58,5500	-0,02%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	32,9300	-0,12%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	81,4200	-0,01%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	60,9000	-0,02%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	74,1300	-0,01%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	52,0700	-0,10%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	102,2743		08/12/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	51,5400	-0,12%	08/12/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	201,3000		08/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	18,9400	0,11%	08/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	18,9500	0,16%	08/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	16,8800	0,24%	08/12/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	17,6400	0,23%	08/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	20,1000	-0,05%	08/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	20,0600	-0,05%	08/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	19,6200	0,05%	08/12/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	20,1500	0,10%	08/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,8800	0,81%	08/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,8000	0,80%	08/12/2025

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