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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0968	0,81%	28/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5880	0,73%	28/08/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1682	0,70%	28/08/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	258,9290	0,81%	28/08/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	101,1145	1,76%	28/08/2026
AXA WF DIGITAL ECONOMY A $	235,9600	-0,05%	28/08/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	169,1400	-0,05%	28/08/2026
AXA WF DIGITAL ECONOMY A EUR HDG	188,6800	-0,05%	28/08/2026
AXA WF DIGITAL ECONOMY E EUR HDG	180,8800	-0,05%	28/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.389,0400	1,56%	27/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.369,1069	1,55%	27/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.754,2500	1,55%	27/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	344,7400	1,55%	27/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	226,5100	1,55%	27/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.881,1700	1,56%	27/08/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.614,9301	1,55%	27/08/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	182,5209	1,87%	27/08/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	272,8185	1,88%	27/08/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	61,1271	1,88%	27/08/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,5663	1,87%	27/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	393,9624	1,88%	27/08/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	338,2814	1,88%	27/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	129,8513	1,88%	27/08/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	312,4000	-0,19%	28/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	339,5400	-0,20%	28/08/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	290,5200	-0,20%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	88,1300	0,74%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	68,9200	1,22%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	38,3100	0,84%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	95,8500	1,23%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	71,4400	1,23%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	86,7900	1,22%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	61,5300	0,75%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	121,0954	1,27%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	60,3100	0,84%	28/08/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	238,4000	1,23%	28/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	26,8400	0,15%	28/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	26,8500	0,11%	28/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	23,7800	0,21%	28/08/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	24,9900	0,24%	28/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		28/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	23,9000	0,25%	28/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	23,8500	0,21%	28/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,2300	0,30%	28/08/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	23,9300	0,34%	28/08/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	50,5200	-1,52%	28/08/2026

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