|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
11,581000 |
07/01 |
0,22% |
19,80% |
|
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
12,516800 |
07/01 |
0,22% |
29,47% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
374,119600 |
08/01 |
4,34% |
54,34% |
|
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
518,964368 |
08/01 |
-1,00% |
14,78% |
|
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
8,843169 |
08/01 |
-1,01% |
14,80% |
|
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
52,516800 |
08/01 |
4,01% |
41,86% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
93,628300 |
07/01 |
4,13% |
56,94% |
|
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
233,412000 |
08/01 |
4,06% |
56,60% |
|
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
56,393500 |
08/01 |
0,74% |
27,92% |
|
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
44,984754 |
08/01 |
-1,00% |
14,79% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
188,344900 |
08/01 |
3,93% |
55,98% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
38,406852 |
08/01 |
0,71% |
26,77% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
1.034,680000 |
08/01 |
3,46% |
130,26% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
1.034,491497 |
08/01 |
3,33% |
129,15% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
1.032,702355 |
08/01 |
3,23% |
126,67% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
762,526767 |
08/01 |
3,20% |
119,98% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
930,440000 |
08/01 |
3,45% |
127,17% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
928,642398 |
08/01 |
3,22% |
123,64% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.318,500000 |
08/01 |
3,47% |
135,84% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.316,068522 |
08/01 |
3,24% |
132,17% |
|