Categoria: AZIONARI INFORMATICA

Fondo	Valore	Var %	Data
ABRDN I GLOBAL INNOVATION EQ. A CAP $	9,4848	0,78%	20/11/2024
ABRDN I GLOBAL INNOVATION EQ. A CAP EUR	10,9296	0,83%	20/11/2024
ABRDN I GLOBAL INNOVATION EQ. S CAP $	221,9816	0,78%	20/11/2024
ALLIANZ GLOBAL HI-TECH GROWTH A DIS $	62,8906	0,85%	20/11/2024
AXA WF DIGITAL ECONOMY A $	220,4400	-0,02%	20/11/2024
AXA WF DIGITAL ECONOMY A DIS EUR HDG	164,9500	-0,03%	20/11/2024
AXA WF DIGITAL ECONOMY A EUR HDG	184,2600	-0,02%	20/11/2024
AXA WF DIGITAL ECONOMY E EUR HDG	177,9600	-0,03%	20/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	2.794,8601	0,47%	19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.360,7029	0,35%	19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.629,8501	0,35%	19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	227,8100	0,47%	19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	160,7900	0,35%	19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	1.146,3800	0,35%	19/11/2024
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	91,4861	0,85%	19/11/2024
CT (LUX) GLOBAL TECHNOLOGY AU $	131,2234	0,85%	19/11/2024
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	29,4006	0,85%	19/11/2024
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	26,0077	0,85%	19/11/2024
CT (LUX) GLOBAL TECHNOLOGY DU $	190,6669	0,85%	19/11/2024
CT (LUX) GLOBAL TECHNOLOGY DU EUR	180,1038	0,72%	19/11/2024
CT (LUX) GLOBAL TECHNOLOGY ZU $	61,4183	0,85%	19/11/2024
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	238,6900	0,79%	20/11/2024
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	261,7500	0,79%	20/11/2024
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	226,0700	0,79%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY A CAP $	59,4600	-0,12%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	51,2600	0,43%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	26,9200	0,04%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	71,2900	0,44%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	53,6000	0,43%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	65,4100	0,41%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY Y CAP $	40,8900	-0,12%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	88,7242	0,43%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	41,8000	0,02%	20/11/2024
FIDELITY GLOBAL TECHNOLOGY Y EUR	174,6000	0,40%	20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $	15,2500	0,79%	20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $	15,2600	0,79%	20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR	15,1400	1,20%	20/11/2024
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR	15,7000	1,16%	20/11/2024
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF CAP $	16,3500	0,49%	20/11/2024
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF DIS $	16,3200	0,49%	20/11/2024
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF E CAP EUR	17,7400	0,91%	20/11/2024
GS US TECHNOLOGY OPPORTUNITIES EQ. PTF OC CAP EUR	18,1100	0,89%	20/11/2024
JANUS HEND. GL. TECH. AND INNOV. A CAP $	32,8200	-0,12%	20/11/2024
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	26,8500	-0,15%	20/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES A ACC EUR	71,8800	0,50%	20/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES A DIS EUR	48,5512	0,50%	20/11/2024
JPM EUROPE DYNAMIC TECHNOLOGIES D ACC EUR	21,9300	0,50%	20/11/2024
JPM US TECHNOLOGY A ACC $	112,0600	1,18%	20/11/2024
JPM US TECHNOLOGY A ACC EUR	1.006,3200	1,59%	20/11/2024
JPM US TECHNOLOGY A DIS $	56,6043	1,19%	20/11/2024

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