Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	76,4300	-0,80%	19/05/2025
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	51,6113	-0,81%	19/05/2025
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	23,2000	-0,81%	19/05/2025
JPM US TECHNOLOGY A ACC $	115,9400	-0,77%	19/05/2025
JPM US TECHNOLOGY A ACC EUR	974,4200	-1,22%	19/05/2025
JPM US TECHNOLOGY A DIS $	58,5579	-0,77%	19/05/2025
JPM US TECHNOLOGY D ACC $	13,4600	-0,74%	19/05/2025
JPM US TECHNOLOGY D ACC EUR	85,0300	-1,23%	19/05/2025
LUX IM AI & DATA DBL CAP EUR	0
LUX IM AI & DATA DL CAP EUR	127,9950	0,55%	19/05/2025

M&G (LUX) GLOBAL MAXIMA A DIS $	17,9557	-0,95%	19/05/2025
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION LA CAP EUR	12,2730	0,41%	19/05/2025
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION SA CAP EUR	28,0990	0,40%	19/05/2025
RAIFFEISEN AZ. HIGHTECH ESG R CAP EUR	575,2500	0,06%	19/05/2025
ROBECO DIGITAL INNOVATIONS D CAP $	232,9500	0,14%	16/05/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR	237,8600	0,43%	16/05/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	202,0800	0,42%	16/05/2025
ROBECO NEXT DIGITAL BILLION D CAP EUR	64,3900	-0,56%	16/05/2025
ROBECO NEXT DIGITAL BILLION M2 CAP EUR	63,0700	-0,55%	16/05/2025
SYMPHONIA LUX SICAV ARTIFICIAL INTELLIG. R CAP EUR	5,0260	0,60%	16/05/2025
SYMPHONIA LUX SICAV ARTIFICIAL INTELLIG. R DIS EUR	5,0644	0,59%	16/05/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	188,9100	-1,30%	19/05/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	157,8000	-0,79%	19/05/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	112,7700	-0,80%	19/05/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	796,0400	0,65%	16/05/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	376,1000	0,65%	16/05/2025
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	371,9300	0,64%	16/05/2025
XTRACKERS MSCI EUROPE IN. T. SC. UCITS ETF	82,3857	1,69%	16/05/2025

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