|
AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC
|
UTILITIES |
13,688700 |
07/05 |
9,61% |
37,95% |
|
|
AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST
|
UTILITIES |
12,338500 |
07/05 |
6,78% |
25,06% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
410,603200 |
08/05 |
14,51% |
54,61% |
|
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
551,707933 |
08/05 |
5,24% |
44,91% |
|
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
9,400901 |
08/05 |
5,23% |
30,88% |
|
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
57,059800 |
08/05 |
13,01% |
41,69% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
102,462400 |
07/05 |
13,96% |
56,55% |
|
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
256,750500 |
08/05 |
14,47% |
56,94% |
|
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
60,500300 |
08/05 |
8,07% |
39,02% |
|
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
47,825780 |
08/05 |
5,25% |
31,53% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
205,382500 |
08/05 |
13,33% |
54,74% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
41,290451 |
08/05 |
8,27% |
39,18% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
1.313,520000 |
08/05 |
31,34% |
171,77% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
1.315,914426 |
08/05 |
31,44% |
172,87% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
1.315,831987 |
08/05 |
31,53% |
173,12% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
968,353031 |
08/05 |
31,06% |
165,05% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
1.179,420000 |
08/05 |
31,13% |
168,13% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
1.181,472664 |
08/05 |
31,32% |
169,47% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.678,320000 |
08/05 |
31,71% |
178,37% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.681,345124 |
08/05 |
31,90% |
179,75% |
|