|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
11,700400 |
05/11 |
15,98% |
25,87% |
|
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
12,645800 |
05/11 |
19,89% |
36,03% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
352,007400 |
06/11 |
30,14% |
56,49% |
|
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
549,914159 |
06/11 |
7,01% |
21,91% |
|
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
9,370936 |
06/11 |
7,00% |
21,93% |
|
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
49,474000 |
06/11 |
27,30% |
44,20% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
87,864400 |
05/11 |
31,09% |
58,92% |
|
|
PICTET - WATER I DY EUR
|
UTILITIES |
610,030000 |
06/11 |
-1,08% |
19,93% |
|
|
PICTET - WATER I EUR
|
UTILITIES |
637,900000 |
06/11 |
-1,09% |
20,68% |
|
|
PICTET - WATER I USD
|
UTILITIES |
637,353681 |
06/11 |
-1,06% |
19,86% |
|
|
PICTET - WATER P DY EUR
|
UTILITIES |
508,930000 |
06/11 |
-1,83% |
17,48% |
|
|
PICTET - WATER P EUR
|
UTILITIES |
521,270000 |
06/11 |
-1,83% |
17,48% |
|
|
PICTET - WATER P USD
|
UTILITIES |
520,783838 |
06/11 |
-1,81% |
16,69% |
|
|
PICTET - WATER R EUR
|
UTILITIES |
440,980000 |
06/11 |
-2,42% |
15,01% |
|
|
PICTET - WATER R USD
|
UTILITIES |
440,535854 |
06/11 |
-2,40% |
14,24% |
|
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
220,092900 |
06/11 |
31,58% |
58,96% |
|
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
57,355600 |
06/11 |
12,91% |
32,20% |
|
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
47,659846 |
06/11 |
6,99% |
21,86% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
178,171700 |
06/11 |
29,20% |
61,27% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
39,115755 |
06/11 |
13,40% |
36,36% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
1.022,320000 |
06/11 |
17,33% |
124,69% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
1.024,572834 |
06/11 |
17,62% |
123,69% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
1.023,801266 |
06/11 |
17,83% |
122,95% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
757,253100 |
06/11 |
16,83% |
116,36% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
920,020000 |
06/11 |
16,88% |
121,68% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
921,347438 |
06/11 |
17,38% |
119,97% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.300,940000 |
06/11 |
18,13% |
130,14% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.302,913379 |
06/11 |
18,63% |
128,36% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
626,750000 |
06/11 |
18,36% |
131,80% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
627,590393 |
06/11 |
18,86% |
129,99% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
120,905228 |
06/11 |
19,78% |
· |
|
|
ACATIS AI US EQUITIES A USD
|
TMT |
113,722944 |
30/10 |
-7,91% |
11,45% |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
11,508000 |
06/11 |
44,54% |
45,12% |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
116,240000 |
06/11 |
35,53% |
37,11% |
|
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
141,020000 |
06/11 |
6,90% |
78,73% |
|
|
ALLIANZ CYBER SECURITY AT (H2-EUR)
|
TMT |
120,790000 |
06/11 |
· |
· |
|
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
11,725483 |
06/11 |
6,33% |
80,30% |
|
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.319,690000 |
06/11 |
7,94% |
83,95% |
|
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.230,044221 |
06/11 |
7,26% |
85,76% |
|
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
131,470000 |
06/11 |
7,52% |
83,39% |
|
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
12,206711 |
06/11 |
7,13% |
85,11% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
305,600000 |
06/11 |
5,15% |
61,57% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
319,850000 |
06/11 |
5,12% |
65,65% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
279,410000 |
06/11 |
14,02% |
82,64% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
29,772826 |
06/11 |
4,66% |
67,09% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
299,560000 |
06/11 |
4,47% |
61,99% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
20,458684 |
06/11 |
3,99% |
63,40% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
3.471,270000 |
06/11 |
6,02% |
70,77% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.980,050000 |
06/11 |
14,83% |
88,10% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
2.395,005636 |
06/11 |
5,56% |
72,22% |
|