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Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I FUTURE GLOBAL EQUITY A CAP $	11,0239	1,55%	02/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP EUR	11,5178	1,59%	02/06/2026
ABRDN I FUTURE GLOBAL EQUITY A CAP GBP	8,1889	1,51%	02/06/2026
ABRDN I FUTURE GLOBAL EQUITY S CAP $	257,3334	1,55%	02/06/2026
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	107,0538	2,47%	02/06/2026
AXA WF DIGITAL ECONOMY A $	222,7800	-2,07%	02/06/2026
AXA WF DIGITAL ECONOMY A DIS EUR HDG	160,5300	-2,08%	02/06/2026
AXA WF DIGITAL ECONOMY A EUR HDG	179,1100	-2,08%	02/06/2026
AXA WF DIGITAL ECONOMY E EUR HDG	171,8700	-2,09%	02/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	4.275,0498	1,99%	01/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	3.289,8003	2,45%	01/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.665,8701	2,45%	01/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	337,8300	2,04%	01/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	221,5700	2,45%	01/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.835,7400	1,99%	01/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.579,7300	2,45%	01/06/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	180,8042	2,17%	01/06/2026
CT (LUX) GLOBAL TECHNOLOGY AU $	268,8823	2,15%	01/06/2026

CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,2451	2,15%	01/06/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	51,1240	2,16%	01/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	388,6018	2,15%	01/06/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	334,5111	2,61%	01/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	127,6890	2,15%	01/06/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	313,8800	0,38%	02/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	341,5700	0,38%	02/06/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	292,7000	0,38%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	89,4500	-0,15%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	69,7100	-0,27%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	39,0100	-0,13%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	96,9400	-0,27%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	72,3400	-0,26%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	87,9400	-0,27%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	62,3200	-0,14%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	122,2647	-0,25%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	61,3100	-0,13%	02/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	240,6000	-0,25%	02/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	28,2500	2,47%	02/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	28,2600	2,47%	02/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	25,0800	2,20%	02/06/2026
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	26,3000	2,18%	02/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		02/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	24,3700	1,63%	02/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	24,3200	1,63%	02/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	23,7300	1,37%	02/06/2026
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	24,4100	1,37%	02/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	54,5800	1,07%	02/06/2026

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