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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0768	-0,11%	13/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,6804	-0,12%	13/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,2148	0,08%	13/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	258,4815	-0,11%	13/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	102,3039	1,51%	13/08/2026
AXA WF DIGITAL ECONOMY A $	235,1800	2,81%	13/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	168,6500	2,79%	13/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,1800	2,79%	13/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,4000	2,79%	13/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.388,8799	0,81%	12/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.399,3525	0,81%	12/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.787,9500	0,81%	12/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	345,0600	0,80%	12/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	228,6100	0,81%	12/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.881,6700	0,81%	12/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.629,9301	0,81%	12/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	183,2700	1,80%	12/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	273,7775	1,80%	12/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	61,3419	1,80%	12/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,7854	1,79%	12/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	395,4042	1,80%	12/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	342,5786	1,80%	12/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	130,2568	1,80%	12/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	316,7700	1,20%	13/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	344,3700	1,20%	13/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	294,7500	1,21%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,2500	0,83%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,6300	0,93%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,0600	0,85%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,4400	0,92%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,1400	0,91%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,4500	0,92%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,8900	0,84%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	120,4894	0,85%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,9200	0,84%	13/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	237,3000	0,94%	13/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	27,8000	1,39%	13/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	27,8100	1,39%	13/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	24,8700	1,55%	13/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,1200	1,52%	13/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		13/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,3700	0,83%	13/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,3200	0,83%	13/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,9200	0,97%	13/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,6300	0,98%	13/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	52,4000	0,87%	13/08/2026

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Categoria: AZIONARI INFORMATICA

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