
Updated:
12 FEB, 2026

In recent years, Artificial Intelligence has gone from being a technological promise to becoming one of the main drivers of global economic transformation. Looking ahead to 2026, the question is no longer if AI will continue to grow, but how to position oneself intelligently along an increasingly complex supply chain: semiconductors, cloud, software, automation, data and infrastructure.
For this reason, in this article we will analyze a selection of particularly interesting funds to invest in Artificial Intelligence in 2026, considering a fundamental criterion: a minimum track record of 3 years, based on Morningstar data, to distinguish products that have already gone through different market phases and show a measurable history of performance and risk management.
The Fund primarily invests in a diversified portfolio of global equities listed or traded on regulated markets, with limited exposure to emerging markets that will not exceed 20% of the total net value.
The instruments included comprise ordinary shares, preferred shares and derivatives linked to shares. In addition, the Fund continuously maintains at least 51% of its gross assets invested directly in equity participations.
This actively managed fund is a dynamic fund that aims for long-term performance through exposure to growth stocks on international markets. In particular, the Fund intends to invest in companies that develop Artificial Intelligence and/or in companies that benefit from it.
The objective of the fund is to achieve, over the recommended investment period, a performance net of fees superior to that of its benchmark, the MSCI World Index Net Total Return. However, the strategy does not aim to replicate the performance of this index and the composition of the portfolio can therefore differ significantly from that of its performance indicator (i.e. the Fund can invest in instruments that are not part of the benchmark index).
The fund aims for long-term capital growth by investing at least 70% in global securities of companies related to Artificial Intelligence.
This strategy is actively managed, without a benchmark, with exposure to markets around the world, including Chinese and OECD countries.
The investment objective of the Fund is capital appreciation. The Fund primarily invests in equity securities of companies relevant to the Fund's investment theme related to intelligent machines.
This Sub-Fund aims at capital growth by investing in globally listed shares, with exposure to the global megatrend of "artificial intelligence", through a selection of related sub-themes.