AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
9,951100 |
14/04 |
-1,36% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,755400 |
14/04 |
1,97% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
299,217000 |
15/04 |
10,62% |
18,29% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
486,885906 |
15/04 |
-5,26% |
6,09% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
8,297421 |
15/04 |
-5,26% |
6,14% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
43,008300 |
15/04 |
10,66% |
7,76% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
73,259600 |
14/04 |
9,30% |
17,69% |
|
PICTET - WATER I DY EUR
|
UTILITIES |
562,580000 |
15/04 |
-8,78% |
3,33% |
|
PICTET - WATER I EUR
|
UTILITIES |
588,290000 |
15/04 |
-8,78% |
3,97% |
|
PICTET - WATER I USD
|
UTILITIES |
587,848817 |
15/04 |
-8,74% |
4,88% |
|
PICTET - WATER P DY EUR
|
UTILITIES |
471,710000 |
15/04 |
-9,01% |
1,22% |
|
PICTET - WATER P EUR
|
UTILITIES |
483,140000 |
15/04 |
-9,01% |
1,22% |
|
PICTET - WATER P USD
|
UTILITIES |
482,744613 |
15/04 |
-8,98% |
2,10% |
|
PICTET - WATER R EUR
|
UTILITIES |
410,350000 |
15/04 |
-9,20% |
-0,91% |
|
PICTET - WATER R USD
|
UTILITIES |
409,987637 |
15/04 |
-9,16% |
-0,04% |
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
186,070900 |
15/04 |
11,24% |
20,24% |
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
50,192300 |
15/04 |
-1,19% |
9,10% |
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
42,204521 |
15/04 |
-5,26% |
6,11% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
152,443100 |
15/04 |
10,54% |
20,88% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
34,208937 |
15/04 |
-0,82% |
10,26% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
664,390000 |
15/04 |
-23,75% |
20,24% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
663,674154 |
15/04 |
-23,81% |
20,37% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
662,107029 |
15/04 |
-23,80% |
20,40% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
492,484988 |
15/04 |
-24,02% |
16,85% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
599,420000 |
15/04 |
-23,85% |
18,63% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
597,359590 |
15/04 |
-23,90% |
18,79% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
841,680000 |
15/04 |
-23,57% |
23,15% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
838,855528 |
15/04 |
-23,62% |
23,31% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
404,970000 |
15/04 |
-23,52% |
24,06% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
403,541152 |
15/04 |
-23,57% |
24,20% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
77,348993 |
15/04 |
-23,37% |
· |
|
ACATIS AI US EQUITIES A USD
|
TMT |
105,839746 |
09/04 |
-14,30% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
7,687000 |
15/04 |
-3,45% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
77,230000 |
15/04 |
-9,96% |
· |
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
109,110000 |
15/04 |
-17,29% |
2,47% |
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
9,113387 |
15/04 |
-17,35% |
2,41% |
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.015,040000 |
15/04 |
-16,98% |
5,41% |
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
950,370894 |
15/04 |
-17,13% |
5,50% |
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
101,400000 |
15/04 |
-17,08% |
5,30% |
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
9,440127 |
15/04 |
-17,15% |
5,11% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
218,230000 |
15/04 |
-24,91% |
-11,59% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
228,420000 |
15/04 |
-24,93% |
-9,32% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
199,310000 |
15/04 |
-18,67% |
-12,76% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
21,344048 |
15/04 |
-24,97% |
-9,38% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
214,820000 |
15/04 |
-25,08% |
-11,34% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
14,729777 |
15/04 |
-25,13% |
-11,38% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
2.465,470000 |
15/04 |
-24,70% |
-6,46% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.113,790000 |
15/04 |
-18,55% |
-10,17% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
1.707,347227 |
15/04 |
-24,75% |
-6,58% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
247,320000 |
15/04 |
-24,69% |
-6,60% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR)
|
TMT |
181,340000 |
15/04 |
-18,47% |
-10,45% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
19,056870 |
15/04 |
-24,78% |
-6,96% |
|
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C)
|
TMT |
124,480000 |
15/04 |
-0,65% |
-12,14% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC
|
TMT |
216,435700 |
14/04 |
-8,46% |
-21,62% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
|
TMT |
216,254724 |
14/04 |
-8,23% |
-20,95% |
|
AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP
|
TMT |
85,117900 |
14/04 |
-20,29% |
5,07% |
|
AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP
|
TMT |
51,857900 |
14/04 |
-15,75% |
-11,38% |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
14,619600 |
14/04 |
-15,14% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
14,838300 |
14/04 |
-14,69% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
15,870600 |
14/04 |
-21,29% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
15,714600 |
14/04 |
-21,59% |
· |
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
TMT |
11,228883 |
14/04 |
-15,46% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED
|
TMT |
95,510000 |
15/04 |
-9,81% |
0,29% |
|
AXA WORLD FUNDS-AI & METAVERSE A CAP USD
|
TMT |
92,025786 |
15/04 |
-16,57% |
5,08% |
|
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED
|
TMT |
93,420000 |
15/04 |
-10,00% |
-1,88% |
|
AXA WORLD FUNDS-AI & METAVERSE F CAP USD
|
TMT |
94,136348 |
15/04 |
-16,40% |
7,46% |
|
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED
|
TMT |
121,820000 |
15/04 |
-9,48% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE G CAP USD
|
TMT |
115,639350 |
15/04 |
-16,27% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED
|
TMT |
98,420000 |
15/04 |
-9,55% |
3,32% |
|
AXA WORLD FUNDS-AI & METAVERSE I CAP USD
|
TMT |
94,833981 |
15/04 |
-16,33% |
8,25% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED
|
TMT |
167,410000 |
15/04 |
-9,00% |
-4,78% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD
|
TMT |
178,788414 |
15/04 |
-15,81% |
-0,35% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED
|
TMT |
149,850000 |
15/04 |
-8,99% |
-4,70% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD
|
TMT |
164,120452 |
15/04 |
-15,81% |
-0,35% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED
|
TMT |
161,350000 |
15/04 |
-9,11% |
-6,12% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED
|
TMT |
143,464618 |
15/04 |
-7,60% |
2,12% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED
|
TMT |
176,810000 |
15/04 |
-8,79% |
-2,65% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD
|
TMT |
189,146945 |
15/04 |
-15,63% |
1,91% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED
|
TMT |
176,890000 |
15/04 |
-8,78% |
-2,55% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED
|
TMT |
170,515040 |
15/04 |
-7,45% |
3,71% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED
|
TMT |
183,780000 |
15/04 |
-8,65% |
-1,08% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD
|
TMT |
177,870011 |
15/04 |
-15,51% |
3,45% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED
|
TMT |
180,040000 |
15/04 |
-8,71% |
-1,92% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD
|
TMT |
192,599788 |
15/04 |
-15,57% |
2,65% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED
|
TMT |
140,813677 |
15/04 |
-7,52% |
2,95% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED
|
TMT |
137,450000 |
15/04 |
-8,70% |
-1,81% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD
|
TMT |
192,696927 |
15/04 |
-15,57% |
2,68% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED
|
TMT |
137,048258 |
15/04 |
-7,52% |
2,92% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED
|
TMT |
137,860000 |
15/04 |
-8,72% |
-1,82% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR
|
TMT |
185,320000 |
15/04 |
-22,64% |
-5,06% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED
|
TMT |
137,320000 |
15/04 |
-16,11% |
-8,81% |
|
AXA WORLD FUNDS-ROBOTECH A CAP USD
|
TMT |
172,288944 |
15/04 |
-22,36% |
-4,14% |
|
AXA WORLD FUNDS-ROBOTECH A DIS EUR
|
TMT |
175,000000 |
15/04 |
-22,64% |
-5,06% |
|
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD
|
TMT |
149,664430 |
15/04 |
-22,36% |
-4,13% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR
|
TMT |
174,260000 |
15/04 |
-22,81% |
-7,17% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED
|
TMT |
129,430000 |
15/04 |
-16,29% |
-10,96% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR
|
TMT |
179,550000 |
15/04 |
-22,47% |
-2,91% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED
|
TMT |
132,060000 |
15/04 |
-15,93% |
-6,90% |
|
AXA WORLD FUNDS-ROBOTECH F CAP USD
|
TMT |
194,445426 |
15/04 |
-22,20% |
-1,96% |
|
AXA WORLD FUNDS-ROBOTECH F DIS EUR
|
TMT |
183,730000 |
15/04 |
-22,48% |
-2,91% |
|