CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS
|
ÉTICO |
130,100000 |
06/07 |
· |
· |
|
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL
|
ÉTICO |
127,440000 |
06/07 |
· |
· |
|
COMPROMISO FONDO ETICO, FI
|
ÉTICO |
6,000000 |
28/01 |
· |
· |
|
RENTA 4 US EQUITY, FI
|
ÉTICO |
8,900000 |
20/05 |
· |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
9,688900 |
12/03 |
-3,96% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,471900 |
12/03 |
-0,72% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
282,825800 |
13/03 |
4,56% |
18,51% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
503,381440 |
13/03 |
-2,05% |
20,50% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
8,578763 |
13/03 |
-2,05% |
20,59% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
40,713600 |
13/03 |
4,76% |
8,37% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
69,976400 |
12/03 |
4,40% |
19,43% |
|
PICTET - WATER I DY EUR
|
UTILITIES |
581,670000 |
13/03 |
-5,68% |
11,33% |
|
PICTET - WATER I EUR
|
UTILITIES |
608,240000 |
13/03 |
-5,68% |
12,03% |
|
PICTET - WATER I USD
|
UTILITIES |
610,295476 |
13/03 |
-5,26% |
12,49% |
|
PICTET - WATER P DY EUR
|
UTILITIES |
488,100000 |
13/03 |
-5,85% |
9,06% |
|
PICTET - WATER P EUR
|
UTILITIES |
499,940000 |
13/03 |
-5,85% |
9,05% |
|
PICTET - WATER P USD
|
UTILITIES |
501,578947 |
13/03 |
-5,43% |
9,51% |
|
PICTET - WATER R EUR
|
UTILITIES |
424,890000 |
13/03 |
-5,98% |
6,77% |
|
PICTET - WATER R USD
|
UTILITIES |
426,251154 |
13/03 |
-5,56% |
7,21% |
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
175,489700 |
13/03 |
4,92% |
20,39% |
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
50,492300 |
13/03 |
-0,60% |
19,26% |
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
43,638135 |
13/03 |
-2,04% |
20,50% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
143,562900 |
13/03 |
4,10% |
20,63% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
34,489381 |
13/03 |
-0,01% |
19,96% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
735,750000 |
13/03 |
-15,56% |
38,61% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
736,992543 |
13/03 |
-15,39% |
39,35% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
737,109880 |
13/03 |
-15,17% |
39,85% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
548,762696 |
13/03 |
-15,33% |
35,72% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
664,070000 |
13/03 |
-15,64% |
36,75% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
665,300092 |
13/03 |
-15,24% |
37,98% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
931,390000 |
13/03 |
-15,42% |
41,97% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
933,194829 |
13/03 |
-15,03% |
43,24% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
85,955679 |
13/03 |
-14,85% |
· |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
448,050000 |
13/03 |
-15,39% |
43,02% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
448,827331 |
13/03 |
-14,99% |
44,28% |
|
ACATIS AI US EQUITIES A USD
|
TMT |
112,731949 |
12/03 |
-8,72% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
8,933000 |
13/03 |
12,20% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
93,230000 |
13/03 |
8,70% |
· |
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
119,730000 |
13/03 |
-9,24% |
18,80% |
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
10,019391 |
13/03 |
-9,14% |
19,43% |
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.112,750000 |
13/03 |
-8,99% |
· |
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.044,182825 |
13/03 |
-8,95% |
23,16% |
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
111,190000 |
13/03 |
-9,07% |
· |
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
10,371191 |
13/03 |
-8,98% |
22,56% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
244,410000 |
13/03 |
-15,90% |
3,58% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
214,520000 |
13/03 |
-12,46% |
-2,68% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
255,840000 |
13/03 |
-15,92% |
6,25% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
23,963066 |
13/03 |
-15,77% |
6,97% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
240,770000 |
13/03 |
-16,03% |
3,88% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
16,547553 |
13/03 |
-15,89% |
4,58% |
|