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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	10,9021	0,38%	22/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5774	0,45%	22/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2401	0,37%	22/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	254,4649	0,38%	22/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	106,2851	2,17%	22/06/2026
AXA WF DIGITAL ECONOMY A $	200,0800	-2,35%	22/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	143,9300	-2,35%	22/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	160,6300	-2,36%	22/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	154,0600	-2,35%	22/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.183,3799	2,21%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.255,9758	3,14%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.603,0000	-0,69%	19/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	330,2300	2,29%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	219,2200	3,13%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.795,7100	2,21%	18/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.562,9399	3,13%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	187,1072	3,73%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	278,6877	3,69%	18/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	62,4421	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	52,8975	3,72%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	402,7079	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	350,6075	4,62%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	132,4035	3,69%	18/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	321,3900	1,27%	22/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	349,6400	1,27%	22/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	299,5500	1,27%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	84,0000	-0,25%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	66,6400	0,03%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	36,8000	-0,16%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	92,6800	0,03%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,1400	0,03%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,0400	0,02%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	58,5500	-0,24%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	116,9138		22/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	57,8700	-0,16%	22/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	230,1000	0,04%	22/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	29,3300	2,98%	22/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	29,3400	2,95%	22/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	26,5100	3,35%	22/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	27,8200	3,38%	22/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		22/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,8700	2,05%	22/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8200	2,06%	22/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,6700	2,47%	22/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,3600	2,48%	22/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	55,2300	0,42%	22/06/2026

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