Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,5574	0,79%	05/06/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,1757	0,42%	05/06/2025
ABRDN I GLOBAL INNOVATION EQ. A CAP GBP	7,0437	0,41%	05/06/2025
ABRDN I GLOBAL INNOVATION EQ. S CAP $	223,4774	0,79%	05/06/2025
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS $	0
ALLIANZ CHINA FUTURE TECHNOLOGIES A DIS EUR	0
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	66,2370	0,74%	05/06/2025
AXA WF DIGITAL ECONOMY A $	236,5300	0,72%	05/06/2025
AXA WF DIGITAL ECONOMY A DIS EUR HDG	174,5900	0,70%	05/06/2025
AXA WF DIGITAL ECONOMY A EUR HDG	195,0100	0,70%	05/06/2025

AXA WF DIGITAL ECONOMY E EUR HDG	187,8600	0,70%	05/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	2.847,3201	0,64%	04/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.226,2329	0,28%	04/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.480,7500	0,28%	04/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	229,9100	0,60%	04/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	151,0600	0,28%	04/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.231,7200	0,64%	04/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.077,0000	0,28%	04/06/2025
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	90,1386	0,97%	04/06/2025
CT (LUX) GLOBAL TECHNOLOGY AU $	130,6491	0,98%	04/06/2025
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	29,2721	0,98%	04/06/2025
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	25,5765	0,97%	04/06/2025
CT (LUX) GLOBAL TECHNOLOGY DU $	189,4746	0,98%	04/06/2025
CT (LUX) GLOBAL TECHNOLOGY DU EUR	165,7188	0,62%	04/06/2025
CT (LUX) GLOBAL TECHNOLOGY ZU $	61,4635	0,98%	04/06/2025
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	235,1800	-0,23%	05/06/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	257,1900	-0,23%	05/06/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	221,2600	-0,23%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	65,0900	1,53%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	51,6200	1,41%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	28,5500	1,49%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	71,7900	1,41%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	53,8400	1,43%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	65,6100	1,42%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	44,9700	1,54%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	89,7622	1,42%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	44,5000	1,51%	05/06/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	176,7000	1,44%	05/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	16,0700	0,50%	05/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	16,0800	0,56%	05/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	14,5800	-0,07%	05/06/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,1800	-0,07%	05/06/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	17,4000	0,29%	05/06/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	17,3700	0,29%	05/06/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,2700	-0,29%	05/06/2025
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	17,6700	-0,34%	05/06/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	34,8100	0,12%	05/06/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	28,2500	0,07%	05/06/2025

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