|
AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC
|
UTILITIES |
13,801300 |
15/04 |
10,51% |
41,99% |
|
|
AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST
|
UTILITIES |
12,440000 |
15/04 |
7,66% |
28,72% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
415,365500 |
16/04 |
15,84% |
61,33% |
|
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
567,180645 |
15/04 |
8,19% |
35,37% |
|
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
9,664516 |
15/04 |
8,19% |
35,36% |
|
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
57,703000 |
16/04 |
14,28% |
47,31% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
104,327100 |
15/04 |
16,03% |
64,80% |
|
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
259,536000 |
16/04 |
15,71% |
63,83% |
|
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
62,115300 |
16/04 |
10,96% |
44,23% |
|
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
49,163667 |
15/04 |
8,20% |
35,31% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
208,380900 |
16/04 |
14,99% |
62,32% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
42,263243 |
15/04 |
10,82% |
44,82% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
1.140,580000 |
16/04 |
14,05% |
131,44% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
1.128,483757 |
15/04 |
12,72% |
129,27% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
1.129,006791 |
15/04 |
12,85% |
130,34% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
831,426146 |
15/04 |
12,53% |
123,55% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
1.024,430000 |
16/04 |
13,90% |
128,34% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
1.014,032258 |
15/04 |
12,71% |
127,27% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.456,580000 |
16/04 |
14,31% |
137,06% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.441,850594 |
15/04 |
13,11% |
135,92% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
702,460000 |
16/04 |
14,39% |
138,75% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
695,144312 |
15/04 |
13,18% |
137,55% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
134,448217 |
15/04 |
13,47% |
· |
|
|
ACATIS AI US EQUITIES A USD
|
TMT |
110,118846 |
15/04 |
-1,08% |
12,89% |
|
|
ACTYUS FINTECH I, FIL
|
TMT |
12,947710 |
28/06 |
· |
· |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR
|
TMT |
12,056000 |
16/04 |
8,95% |
34,95% |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
120,650000 |
16/04 |
9,34% |
39,88% |
|
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
113,250000 |
16/04 |
-12,29% |
44,82% |
|
|
ALLIANZ CYBER SECURITY AT (H2-EUR) EUR
|
TMT |
98,380000 |
16/04 |
-12,36% |
· |
|
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
9,156197 |
15/04 |
-14,75% |
40,71% |
|
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.063,890000 |
16/04 |
-12,04% |
49,31% |
|
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
964,762309 |
15/04 |
-14,50% |
45,05% |
|
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
106,020000 |
16/04 |
-12,06% |
48,76% |
|
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
9,568761 |
15/04 |
-14,53% |
44,44% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
324,310000 |
16/04 |
10,43% |
76,13% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
345,410000 |
16/04 |
10,44% |
83,79% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR
|
TMT |
305,440000 |
16/04 |
10,04% |
84,16% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
32,268251 |
15/04 |
10,77% |
84,16% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
322,470000 |
16/04 |
10,22% |
79,77% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
22,100170 |
15/04 |
10,53% |
80,06% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
3.765,430000 |
16/04 |
10,76% |
89,50% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR
|
TMT |
3.270,370000 |
16/04 |
10,36% |
89,51% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
2.607,325976 |
15/04 |
11,09% |
89,84% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
377,180000 |
16/04 |
10,71% |
88,94% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR
|
TMT |
280,120000 |
16/04 |
10,31% |
88,98% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
29,061121 |
15/04 |
11,05% |
89,04% |
|
|
AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C)
|
TMT |
147,560000 |
16/04 |
2,43% |
20,13% |
|
|
AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC
|
TMT |
295,577000 |
16/04 |
1,66% |
11,78% |
|
|
AMUNDI MSCI CHINA TECH UCITS ETF USD ACC
|
TMT |
287,862139 |
15/04 |
-1,01% |
9,35% |
|
|
AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP
|
TMT |
115,033900 |
16/04 |
1,88% |
52,21% |
|