| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Disruptive Tech. Cls EUR | LU0823421689 | Az informatica | 3660,63 | 20/08/26 2.00.00 | EUR | 24,05 | 39,82 | 96,47 | 33,69 |
| Symphonia Lux S Artif I. I EUR | LU1339875509 | Az informatica | 8 | 20/08/26 2.00.00 | EUR | 24,21 | 34,96 | 82,97 | 19,58 |
| Fidelity Global Technology Y EUR | LU0346389348 | Az informatica | 234 | 21/08/26 2.00.00 | EUR | 16,88 | 29,86 | 90,09 | 17,08 |
| Fidelity Global Technology Y Cap EUR | LU0936579340 | Az informatica | 117,7 | 21/08/26 2.00.00 | EUR | 16,92 | 29,86 | 90,05 | 17,15 |
| Fidelity Global Technology A Dis GBP | LU0116926998 | Az informatica | 2,08 | 21/08/26 2.00.00 | GBP | 14,35 | 27,45 | 85,71 | 0 |
| Fidelity Global Technology Y Cap $ | LU1560650563 | Az informatica | 60,86 | 21/08/26 2.00.00 | USD | 16,37 | 30,77 | 104,02 | 0 |
| Fidelity Global Technology Y Cap EUR Hdg | LU1482751903 | Az informatica | 59,61 | 21/08/26 2.00.00 | EUR | 15,5 | 29,42 | 94,87 | 17,69 |
| Fidelity Global Technology A Cap EUR Hdg | LU1841614867 | Az informatica | 37,87 | 21/08/26 2.00.00 | EUR | 14,93 | 28,37 | 90,21 | 17,68 |
| Fidelity Global Technology A Cap $ | LU1046421795 | Az informatica | 87,19 | 21/08/26 2.00.00 | USD | 15,76 | 29,65 | 98,88 | 0 |
| Fidelity Global Technology A Cap EUR | LU1213836080 | Az informatica | 67,68 | 21/08/26 2.00.00 | EUR | 16,29 | 28,79 | 85,32 | 17,09 |
| EEF Eq High Tech LTE IH EUR | LU0155181620 | Az informatica | 96,57 | 17/11/15 2.00.00 | EUR | 0 | 6,24 | 0 | 17,19 |
| JWF Gl Tech Innov A USD | IE0009356076 | Az informatica | 50,55 | 21/08/26 2.00.00 | USD | 25,15 | 35,56 | 126,78 | 0 |
| Med CH Technology Opportunities LA Cap E | IE0004621052 | Az informatica | 16,8 | 21/08/26 2.00.00 | EUR | 19,49 | 30,49 | 104,06 | 20,94 |
| Med CH Technology Opportunities SA Cap E | IE0004621276 | Az informatica | 38,29 | 21/08/26 2.00.00 | EUR | 19,2 | 30,05 | 101,99 | 20,82 |
| JPM Euro DynTec D (acc)-EUR | LU0117884675 | Az informatica | 28,38 | 21/08/26 2.00.00 | EUR | 18,3 | 27,44 | 37,43 | 24 |
| JPM US Technology D (acc)-USD | LU0117885052 | Az informatica | 16,92 | 21/08/26 2.00.00 | USD | 7,16 | 17,99 | 85,12 | 0 |
| Fidelity Global Technology A Dis EUR | LU0099574567 | Az informatica | 94,12 | 21/08/26 2.00.00 | EUR | 16,28 | 28,79 | 85,31 | 17,09 |
| JPM US Technology A (dist)-USD | LU0082616367 | Az informatica | 74,02 | 21/08/26 2.00.00 | USD | 7,87 | 19,21 | 90,74 | 0 |
| UBS Lux Eq Fd Em Mkts Sust Leaders P Cap | LU0106959298 | Az informatica | 256,85 | 21/08/26 2.00.00 | USD | 30,54 | 50,08 | 102,58 | 0 |
| UBS Lux Eq. Fd Tech Opp. (USD) P Cap $ | LU0081259029 | Az informatica | 1097,74 | 20/08/26 2.00.00 | USD | 17,58 | 28,6 | 86,65 | 0 |