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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,8422	0,11%	03/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,3660	-0,16%	03/09/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,0390	0,03%	03/09/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	252,9811	0,11%	03/09/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	97,5771	-0,15%	03/09/2026
AXA WF DIGITAL ECONOMY A $	233,8900	2,60%	03/09/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	167,5900	2,58%	03/09/2026
AXA WF DIGITAL ECONOMY A EUR HDG	186,9600	2,58%	03/09/2026
AXA WF DIGITAL ECONOMY E EUR HDG	179,2100	2,58%	03/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.201,5698	-0,45%	02/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.239,8069	-0,43%	02/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.610,1699	-0,43%	02/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	329,9900	-0,48%	02/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	217,7900	-0,43%	02/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.800,6100	-0,46%	02/09/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.552,7600	-0,44%	02/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	177,5591	0,35%	02/09/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	265,4352	0,35%	02/09/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	59,4727	0,35%	02/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,1616	0,35%	02/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	383,2783	0,35%	02/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	330,5976	0,37%	02/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	126,3570	0,36%	02/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	305,7500	0,44%	03/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	332,3000	0,44%	03/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	284,2700	0,45%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,3400	1,19%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,1600	0,93%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,9000	1,01%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,7900	0,94%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,6400	0,94%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,8200	0,93%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,9800	1,19%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,7824	0,94%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,6900	1,03%	03/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	235,8000	0,94%	03/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	25,9800	1,09%	03/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	25,9900	1,05%	03/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,0500	0,88%	03/09/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,2200	0,87%	03/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		03/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,5700	1,51%	03/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,5200	1,51%	03/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	22,9400	1,28%	03/09/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,6300	1,29%	03/09/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,2700	1,13%	03/09/2026

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