|
AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC
|
UTILITIES |
13,801300 |
15/04 |
10,51% |
41,99% |
|
|
AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST
|
UTILITIES |
12,440000 |
15/04 |
7,66% |
28,72% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
415,365500 |
16/04 |
15,84% |
61,33% |
|
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
567,180645 |
15/04 |
8,19% |
35,37% |
|
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
9,664516 |
15/04 |
8,19% |
35,36% |
|
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
57,703000 |
16/04 |
14,28% |
47,31% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
104,327100 |
15/04 |
16,03% |
64,80% |
|
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
259,536000 |
16/04 |
15,71% |
63,83% |
|
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
62,115300 |
16/04 |
10,96% |
44,23% |
|
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
49,163667 |
15/04 |
8,20% |
35,31% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
208,380900 |
16/04 |
14,99% |
62,32% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
42,263243 |
15/04 |
10,82% |
44,82% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
1.140,580000 |
16/04 |
14,05% |
131,44% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
1.128,483757 |
15/04 |
12,72% |
129,27% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
1.129,006791 |
15/04 |
12,85% |
130,34% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
831,426146 |
15/04 |
12,53% |
123,55% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
1.024,430000 |
16/04 |
13,90% |
128,34% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
1.014,032258 |
15/04 |
12,71% |
127,27% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.456,580000 |
16/04 |
14,31% |
137,06% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.441,850594 |
15/04 |
13,11% |
135,92% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
702,460000 |
16/04 |
14,39% |
138,75% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
695,144312 |
15/04 |
13,18% |
137,55% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
134,448217 |
15/04 |
13,47% |
· |
|
|
ACATIS AI US EQUITIES A USD
|
TMT |
110,118846 |
15/04 |
-1,08% |
12,89% |
|
|
ACTYUS FINTECH I, FIL
|
TMT |
12,947710 |
28/06 |
· |
· |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR
|
TMT |
12,056000 |
16/04 |
8,95% |
34,95% |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
120,650000 |
16/04 |
9,34% |
39,88% |
|
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
113,250000 |
16/04 |
-12,29% |
44,82% |
|
|
ALLIANZ CYBER SECURITY AT (H2-EUR) EUR
|
TMT |
98,380000 |
16/04 |
-12,36% |
· |
|
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
9,156197 |
15/04 |
-14,75% |
40,71% |
|
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.063,890000 |
16/04 |
-12,04% |
49,31% |
|
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
964,762309 |
15/04 |
-14,50% |
45,05% |
|
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
106,020000 |
16/04 |
-12,06% |
48,76% |
|
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
9,568761 |
15/04 |
-14,53% |
44,44% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
324,310000 |
16/04 |
10,43% |
76,13% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
345,410000 |
16/04 |
10,44% |
83,79% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR
|
TMT |
305,440000 |
16/04 |
10,04% |
84,16% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
32,268251 |
15/04 |
10,77% |
84,16% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
322,470000 |
16/04 |
10,22% |
79,77% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
22,100170 |
15/04 |
10,53% |
80,06% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
3.765,430000 |
16/04 |
10,76% |
89,50% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR
|
TMT |
3.270,370000 |
16/04 |
10,36% |
89,51% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
2.607,325976 |
15/04 |
11,09% |
89,84% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
377,180000 |
16/04 |
10,71% |
88,94% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR
|
TMT |
280,120000 |
16/04 |
10,31% |
88,98% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
29,061121 |
15/04 |
11,05% |
89,04% |
|
|
AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C)
|
TMT |
147,560000 |
16/04 |
2,43% |
20,13% |
|
|
AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC
|
TMT |
295,577000 |
16/04 |
1,66% |
11,78% |
|
|
AMUNDI MSCI CHINA TECH UCITS ETF USD ACC
|
TMT |
287,862139 |
15/04 |
-1,01% |
9,35% |
|
|
AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP
|
TMT |
115,033900 |
16/04 |
1,88% |
52,21% |
|
|
AMUNDI MSCI SMART CITIES UCITS ETF CAP
|
TMT |
72,975700 |
16/04 |
9,17% |
34,07% |
|
|
AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC
|
TMT |
20,140500 |
15/04 |
0,30% |
93,93% |
|
|
AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST
|
TMT |
19,739300 |
15/04 |
-0,22% |
90,89% |
|
|
AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC
|
TMT |
22,013100 |
15/04 |
0,40% |
100,25% |
|
|
AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST
|
TMT |
21,723400 |
15/04 |
0,06% |
97,93% |
|
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
TMT |
13,799491 |
15/04 |
3,21% |
43,00% |
|
|
AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED
|
TMT |
136,390000 |
16/04 |
5,18% |
74,14% |
|
|
AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD
|
TMT |
127,334465 |
15/04 |
3,87% |
72,06% |
|
|
AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED
|
TMT |
132,350000 |
16/04 |
4,96% |
70,20% |
|
|
AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD
|
TMT |
131,239389 |
15/04 |
4,09% |
75,98% |
|
|
AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED
|
TMT |
176,130000 |
16/04 |
5,57% |
80,87% |
|
|
AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD
|
TMT |
162,028862 |
15/04 |
4,24% |
78,58% |
|
|
AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED
|
TMT |
141,960000 |
16/04 |
5,49% |
79,40% |
|
|
AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD
|
TMT |
132,521222 |
15/04 |
4,16% |
77,25% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED
|
TMT |
160,860000 |
16/04 |
-14,13% |
18,21% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD
|
TMT |
168,336163 |
15/04 |
-14,25% |
18,11% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED
|
TMT |
144,150000 |
16/04 |
-14,08% |
18,41% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD
|
TMT |
154,516129 |
15/04 |
-14,25% |
18,10% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED
|
TMT |
154,440000 |
16/04 |
-14,20% |
16,66% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED
|
TMT |
135,390456 |
15/04 |
-14,17% |
19,84% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED
|
TMT |
171,380000 |
16/04 |
-13,89% |
21,05% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD
|
TMT |
179,422750 |
15/04 |
-14,06% |
20,79% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED
|
TMT |
171,450000 |
16/04 |
-13,89% |
21,09% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED
|
TMT |
161,713666 |
15/04 |
-14,04% |
21,73% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED
|
TMT |
178,970000 |
16/04 |
-13,78% |
22,90% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD
|
TMT |
169,558574 |
15/04 |
-13,95% |
22,61% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED
|
TMT |
174,790000 |
16/04 |
-13,88% |
21,86% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD
|
TMT |
183,140917 |
15/04 |
-14,00% |
21,66% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED
|
TMT |
133,221258 |
15/04 |
-14,11% |
20,83% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED
|
TMT |
133,500000 |
16/04 |
-13,85% |
21,98% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD
|
TMT |
183,217317 |
15/04 |
-14,02% |
21,68% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED
|
TMT |
129,631236 |
15/04 |
-14,10% |
20,77% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED
|
TMT |
133,920000 |
16/04 |
-13,84% |
21,99% |
|
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR
|
TMT |
251,870000 |
16/04 |
7,44% |
36,69% |
|
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED
|
TMT |
189,060000 |
16/04 |
6,85% |
36,13% |
|
|
AXA WORLD FUNDS-ROBOTECH A CAP USD
|
TMT |
232,444822 |
15/04 |
6,74% |
36,34% |
|
|
AXA WORLD FUNDS-ROBOTECH A DIS EUR
|
TMT |
237,840000 |
16/04 |
7,44% |
36,68% |
|
|
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD
|
TMT |
201,918506 |
15/04 |
6,74% |
36,34% |
|
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR
|
TMT |
235,060000 |
16/04 |
7,21% |
33,64% |
|
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED
|
TMT |
176,820000 |
16/04 |
6,61% |
33,02% |
|
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR
|
TMT |
245,860000 |
16/04 |
7,67% |
39,79% |
|
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED
|
TMT |
183,160000 |
16/04 |
7,08% |
39,17% |
|
|
AXA WORLD FUNDS-ROBOTECH F CAP USD
|
TMT |
264,312394 |
15/04 |
6,97% |
39,43% |
|
|
AXA WORLD FUNDS-ROBOTECH F DIS EUR
|
TMT |
251,590000 |
16/04 |
7,67% |
39,80% |
|
|
AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED
|
TMT |
213,540000 |
16/04 |
7,24% |
41,28% |
|
|
AXA WORLD FUNDS-ROBOTECH G CAP USD
|
TMT |
276,833616 |
15/04 |
7,12% |
41,54% |
|
|
AXA WORLD FUNDS-ROBOTECH I CAP EUR
|
TMT |
284,070000 |
16/04 |
7,75% |
40,80% |
|
|
AXA WORLD FUNDS-ROBOTECH I CAP USD
|
TMT |
270,271647 |
15/04 |
7,04% |
40,44% |
|
|
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR
|
TMT |
207,700000 |
16/04 |
7,75% |
40,84% |
|
|
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED
|
TMT |
185,180000 |
16/04 |
7,15% |
40,22% |
|