AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,548500 |
30/06 |
4,56% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
11,401000 |
30/06 |
8,09% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
328,705600 |
01/07 |
21,52% |
40,40% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
494,807113 |
01/07 |
-3,72% |
8,70% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
8,432430 |
01/07 |
-3,72% |
8,73% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
47,160600 |
01/07 |
21,35% |
28,36% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
81,230400 |
30/06 |
21,19% |
40,71% |
|
PICTET - WATER I DY EUR
|
UTILITIES |
592,890000 |
01/07 |
-3,86% |
19,43% |
|
PICTET - WATER I EUR
|
UTILITIES |
619,980000 |
01/07 |
-3,86% |
20,17% |
|
PICTET - WATER I USD
|
UTILITIES |
619,060119 |
01/07 |
-3,90% |
20,27% |
|
PICTET - WATER P DY EUR
|
UTILITIES |
496,190000 |
01/07 |
-4,29% |
17,00% |
|
PICTET - WATER P EUR
|
UTILITIES |
508,210000 |
01/07 |
-4,29% |
16,99% |
|
PICTET - WATER P USD
|
UTILITIES |
507,425910 |
01/07 |
-4,33% |
17,09% |
|
PICTET - WATER R EUR
|
UTILITIES |
431,000000 |
01/07 |
-4,63% |
14,54% |
|
PICTET - WATER R USD
|
UTILITIES |
430,304826 |
01/07 |
-4,66% |
14,64% |
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
204,479700 |
01/07 |
22,25% |
41,49% |
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
52,210800 |
01/07 |
2,78% |
16,89% |
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
42,892041 |
01/07 |
-3,72% |
8,70% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
166,499700 |
01/07 |
20,73% |
42,12% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
35,481372 |
01/07 |
2,86% |
17,09% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
823,580000 |
01/07 |
-5,48% |
74,64% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
824,625225 |
01/07 |
-5,33% |
74,78% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
822,480948 |
01/07 |
-5,34% |
74,31% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
610,482642 |
01/07 |
-5,81% |
69,18% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
742,340000 |
01/07 |
-5,69% |
72,31% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
741,354784 |
01/07 |
-5,55% |
72,00% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.045,090000 |
01/07 |
-5,10% |
78,87% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.043,793395 |
01/07 |
-4,96% |
78,54% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
503,070000 |
01/07 |
-5,00% |
80,17% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
502,379340 |
01/07 |
-4,85% |
79,82% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
96,477561 |
01/07 |
-4,42% |
· |
|
ACATIS AI US EQUITIES A USD
|
TMT |
110,238908 |
30/06 |
-10,74% |
0,13% |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
8,796000 |
01/07 |
10,47% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
86,100000 |
01/07 |
0,38% |
· |
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
134,610000 |
01/07 |
2,04% |
62,16% |
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
11,212532 |
01/07 |
1,68% |
61,67% |
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.255,530000 |
01/07 |
2,69% |
67,12% |
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.172,057578 |
01/07 |
2,20% |
66,66% |
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
125,170000 |
01/07 |
2,36% |
66,60% |
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
11,636749 |
01/07 |
2,12% |
65,96% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
259,150000 |
01/07 |
-10,83% |
37,77% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
271,220000 |
01/07 |
-10,86% |
41,30% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
244,990000 |
01/07 |
-0,03% |
48,26% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
25,276884 |
01/07 |
-11,15% |
40,76% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
254,700000 |
01/07 |
-11,18% |
38,16% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
17,414903 |
01/07 |
-11,48% |
37,64% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
2.933,300000 |
01/07 |
-10,41% |
45,63% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.603,730000 |
01/07 |
0,33% |
52,68% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
2.026,181202 |
01/07 |
-10,70% |
45,11% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
294,160000 |
01/07 |
-10,43% |
45,45% |
|