AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,670600 |
16/07 |
5,77% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
11,532900 |
16/07 |
9,34% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
321,316300 |
16/07 |
18,79% |
37,65% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
504,254353 |
16/07 |
-1,88% |
10,12% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
8,642024 |
17/07 |
-1,33% |
10,78% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
45,389500 |
17/07 |
16,79% |
24,83% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
80,196600 |
16/07 |
19,65% |
39,33% |
|
PICTET - WATER I DY EUR
|
UTILITIES |
599,510000 |
17/07 |
-2,79% |
19,16% |
|
PICTET - WATER I EUR
|
UTILITIES |
626,910000 |
17/07 |
-2,79% |
19,91% |
|
PICTET - WATER I USD
|
UTILITIES |
627,308058 |
17/07 |
-2,62% |
19,90% |
|
PICTET - WATER P DY EUR
|
UTILITIES |
501,530000 |
17/07 |
-3,26% |
16,73% |
|
PICTET - WATER P EUR
|
UTILITIES |
513,690000 |
17/07 |
-3,26% |
16,73% |
|
PICTET - WATER P USD
|
UTILITIES |
513,990845 |
17/07 |
-3,09% |
16,72% |
|
PICTET - WATER R EUR
|
UTILITIES |
435,520000 |
17/07 |
-3,63% |
14,28% |
|
PICTET - WATER R USD
|
UTILITIES |
435,737110 |
17/07 |
-3,46% |
14,27% |
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
200,161500 |
17/07 |
19,67% |
39,46% |
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
52,611600 |
17/07 |
3,57% |
17,15% |
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
43,957509 |
17/07 |
-1,32% |
10,74% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
163,078500 |
17/07 |
18,25% |
40,24% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
35,879091 |
17/07 |
4,02% |
17,39% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
866,840000 |
17/07 |
-0,51% |
73,66% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
868,109232 |
17/07 |
-0,34% |
73,85% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
868,425598 |
17/07 |
-0,05% |
73,55% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
644,304344 |
17/07 |
-0,59% |
68,43% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
781,180000 |
17/07 |
-0,76% |
71,34% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
782,606443 |
17/07 |
-0,30% |
71,24% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.100,360000 |
17/07 |
-0,08% |
77,88% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.102,478625 |
17/07 |
0,38% |
77,77% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
529,740000 |
17/07 |
0,04% |
79,17% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
530,676224 |
17/07 |
0,51% |
79,05% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
101,951809 |
17/07 |
1,00% |
· |
|
ACATIS AI US EQUITIES A USD
|
TMT |
109,438028 |
16/07 |
-11,38% |
6,51% |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
9,263000 |
17/07 |
16,34% |
-2,19% |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
91,750000 |
17/07 |
6,97% |
-5,88% |
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
132,240000 |
17/07 |
0,24% |
51,34% |
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
11,044132 |
17/07 |
0,15% |
52,18% |
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.234,010000 |
17/07 |
0,93% |
56,05% |
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.154,996114 |
17/07 |
0,71% |
56,97% |
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
123,020000 |
17/07 |
0,61% |
55,54% |
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
11,466448 |
17/07 |
0,63% |
56,29% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
267,430000 |
17/07 |
-7,98% |
33,90% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
279,910000 |
17/07 |
-8,01% |
37,32% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
248,290000 |
17/07 |
1,32% |
47,75% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
26,153381 |
17/07 |
-8,07% |
38,03% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
262,770000 |
17/07 |
-8,36% |
34,27% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
18,012782 |
17/07 |
-8,44% |
34,91% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
3.028,500000 |
17/07 |
-7,50% |
41,53% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.640,060000 |
17/07 |
1,73% |
52,15% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
2.097,374557 |
17/07 |
-7,56% |
42,27% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
303,680000 |
17/07 |
-7,53% |
41,45% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR)
|
TMT |
226,360000 |
17/07 |
1,78% |
51,65% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
23,401848 |
17/07 |
-7,63% |
41,64% |
|
AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C)
|
TMT |
134,700000 |
16/07 |
7,50% |
6,47% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC
|
TMT |
246,576200 |
17/07 |
4,29% |
-8,98% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
|
TMT |
246,756974 |
17/07 |
4,71% |
-9,10% |
|
AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP
|
TMT |
104,936600 |
17/07 |
-1,73% |
45,04% |
|
AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP
|
TMT |
62,552300 |
17/07 |
1,63% |
14,55% |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
17,434000 |
16/07 |
1,20% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
17,694900 |
16/07 |
1,73% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
19,881700 |
16/07 |
-1,39% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
19,686400 |
16/07 |
-1,77% |
· |
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
TMT |
12,890881 |
16/07 |
-2,95% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED
|
TMT |
124,820000 |
17/07 |
17,87% |
66,80% |
|
AXA WORLD FUNDS-AI & METAVERSE A CAP USD
|
TMT |
118,334917 |
17/07 |
7,29% |
57,41% |
|
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED
|
TMT |
121,830000 |
17/07 |
17,37% |
63,11% |
|
AXA WORLD FUNDS-AI & METAVERSE F CAP USD
|
TMT |
121,288540 |
17/07 |
7,72% |
61,00% |
|
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED
|
TMT |
159,680000 |
17/07 |
18,65% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE G CAP USD
|
TMT |
149,183867 |
17/07 |
8,02% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED
|
TMT |
128,940000 |
17/07 |
18,50% |
71,81% |
|
AXA WORLD FUNDS-AI & METAVERSE I CAP USD
|
TMT |
122,255808 |
17/07 |
7,87% |
62,17% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED
|
TMT |
196,570000 |
17/07 |
6,85% |
40,10% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD
|
TMT |
206,554970 |
17/07 |
-2,74% |
32,11% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED
|
TMT |
176,000000 |
17/07 |
6,89% |
40,26% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD
|
TMT |
189,601865 |
17/07 |
-2,74% |
32,11% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED
|
TMT |
189,270000 |
17/07 |
6,61% |
38,18% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED
|
TMT |
166,459294 |
17/07 |
7,21% |
43,08% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED
|
TMT |
208,060000 |
17/07 |
7,33% |
43,28% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD
|
TMT |
218,930823 |
17/07 |
-2,35% |
35,11% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED
|
TMT |
208,150000 |
17/07 |
7,34% |
43,43% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED
|
TMT |
198,080017 |
17/07 |
7,51% |
45,31% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED
|
TMT |
216,520000 |
17/07 |
7,62% |
45,60% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD
|
TMT |
206,140427 |
17/07 |
-2,08% |
37,15% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED
|
TMT |
211,970000 |
17/07 |
7,48% |
44,35% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD
|
TMT |
223,067622 |
17/07 |
-2,22% |
36,09% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED
|
TMT |
163,477421 |
17/07 |
7,37% |
44,23% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED
|
TMT |
161,830000 |
17/07 |
7,50% |
44,53% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD
|
TMT |
223,179895 |
17/07 |
-2,21% |
36,12% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED
|
TMT |
159,068969 |
17/07 |
7,34% |
44,17% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED
|
TMT |
162,320000 |
17/07 |
7,48% |
44,52% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR
|
TMT |
223,180000 |
17/07 |
-6,84% |
26,83% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED
|
TMT |
168,180000 |
17/07 |
2,74% |
33,84% |
|
AXA WORLD FUNDS-ROBOTECH A CAP USD
|
TMT |
207,565420 |
17/07 |
-6,47% |
26,66% |
|
AXA WORLD FUNDS-ROBOTECH A DIS EUR
|
TMT |
210,750000 |
17/07 |
-6,84% |
26,83% |
|
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD
|
TMT |
180,300544 |
17/07 |
-6,46% |
26,66% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR
|
TMT |
209,460000 |
17/07 |
-7,22% |
24,01% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED
|
TMT |
158,210000 |
17/07 |
2,32% |
30,67% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR
|
TMT |
216,640000 |
17/07 |
-6,46% |
29,71% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED
|
TMT |
162,040000 |
17/07 |
3,15% |
36,63% |
|
AXA WORLD FUNDS-ROBOTECH F CAP USD
|
TMT |
234,709388 |
17/07 |
-6,09% |
29,54% |
|
AXA WORLD FUNDS-ROBOTECH F DIS EUR
|
TMT |
221,690000 |
17/07 |
-6,46% |
29,71% |
|