AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,520600 |
25/06 |
4,28% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
11,370900 |
25/06 |
7,81% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
326,596400 |
26/06 |
20,74% |
40,03% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
494,750919 |
26/06 |
-3,73% |
14,25% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
8,431552 |
26/06 |
-3,73% |
14,29% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
46,874900 |
26/06 |
20,61% |
28,25% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
81,158400 |
25/06 |
21,09% |
41,29% |
|
PICTET - WATER I DY EUR
|
UTILITIES |
592,800000 |
26/06 |
-3,88% |
21,80% |
|
PICTET - WATER I EUR
|
UTILITIES |
619,890000 |
26/06 |
-3,88% |
22,56% |
|
PICTET - WATER I USD
|
UTILITIES |
621,197093 |
26/06 |
-3,57% |
22,50% |
|
PICTET - WATER P DY EUR
|
UTILITIES |
496,170000 |
26/06 |
-4,29% |
19,31% |
|
PICTET - WATER P EUR
|
UTILITIES |
508,200000 |
26/06 |
-4,29% |
19,32% |
|
PICTET - WATER P USD
|
UTILITIES |
509,234716 |
26/06 |
-3,98% |
19,25% |
|
PICTET - WATER R EUR
|
UTILITIES |
431,040000 |
26/06 |
-4,62% |
16,81% |
|
PICTET - WATER R USD
|
UTILITIES |
431,876870 |
26/06 |
-4,31% |
16,75% |
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
203,299800 |
26/06 |
21,54% |
41,81% |
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
51,957300 |
26/06 |
2,28% |
20,95% |
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
42,887901 |
26/06 |
-3,73% |
14,25% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
165,512500 |
26/06 |
20,02% |
42,34% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
35,442497 |
26/06 |
2,75% |
21,00% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
839,190000 |
26/06 |
-3,69% |
70,51% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
840,099209 |
26/06 |
-3,56% |
70,39% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
840,136811 |
26/06 |
-3,31% |
70,16% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
623,668234 |
26/06 |
-3,78% |
65,13% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
756,450000 |
26/06 |
-3,90% |
68,22% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
757,306541 |
26/06 |
-3,52% |
67,88% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.064,780000 |
26/06 |
-3,31% |
74,65% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.066,079521 |
26/06 |
-2,93% |
74,29% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
512,530000 |
26/06 |
-3,21% |
75,92% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
513,091065 |
26/06 |
-2,82% |
75,55% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
98,520735 |
26/06 |
-2,40% |
· |
|
ACATIS AI US EQUITIES A USD
|
TMT |
110,192125 |
24/06 |
-10,77% |
0,08% |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
8,792000 |
26/06 |
10,42% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
86,040000 |
26/06 |
0,31% |
· |
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
133,680000 |
26/06 |
1,33% |
57,27% |
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
11,174861 |
26/06 |
1,34% |
57,44% |
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.246,670000 |
26/06 |
1,97% |
61,93% |
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.168,011971 |
26/06 |
1,85% |
62,31% |
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
124,320000 |
26/06 |
1,67% |
61,45% |
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
11,596409 |
26/06 |
1,77% |
61,64% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
255,660000 |
26/06 |
-12,03% |
31,01% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
267,580000 |
26/06 |
-12,06% |
34,37% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
240,290000 |
26/06 |
-1,95% |
38,91% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
25,022659 |
26/06 |
-12,04% |
34,49% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
251,300000 |
26/06 |
-12,36% |
31,38% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
17,241556 |
26/06 |
-12,36% |
31,49% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
2.893,440000 |
26/06 |
-11,63% |
38,55% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.553,450000 |
26/06 |
-1,61% |
43,05% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
2.005,523728 |
26/06 |
-11,61% |
38,68% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
290,170000 |
26/06 |
-11,65% |
38,31% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR)
|
TMT |
218,950000 |
26/06 |
-1,56% |
42,57% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
22,378794 |
26/06 |
-11,67% |
38,13% |
|
AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C)
|
TMT |
134,500000 |
26/06 |
7,34% |
9,21% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC
|
TMT |
230,526500 |
26/06 |
-2,50% |
-16,17% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
|
TMT |
230,782557 |
26/06 |
-2,07% |
-16,24% |
|
AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP
|
TMT |
99,259500 |
26/06 |
-7,04% |
37,87% |
|
AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP
|
TMT |
60,485800 |
26/06 |
-1,73% |
10,92% |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
17,020500 |
25/06 |
-1,20% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
17,275200 |
25/06 |
-0,68% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
19,027000 |
25/06 |
-5,63% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
18,840000 |
25/06 |
-5,99% |
· |
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
TMT |
12,677875 |
25/06 |
-4,55% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED
|
TMT |
121,790000 |
26/06 |
15,00% |
54,79% |
|
AXA WORLD FUNDS-AI & METAVERSE A CAP USD
|
TMT |
114,168448 |
26/06 |
3,51% |
51,51% |
|
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED
|
TMT |
118,930000 |
26/06 |
14,58% |
51,39% |
|
AXA WORLD FUNDS-AI & METAVERSE F CAP USD
|
TMT |
116,964515 |
26/06 |
3,88% |
54,97% |
|
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED
|
TMT |
155,700000 |
26/06 |
15,69% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE G CAP USD
|
TMT |
143,822146 |
26/06 |
4,14% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED
|
TMT |
125,740000 |
26/06 |
15,56% |
59,45% |
|
AXA WORLD FUNDS-AI & METAVERSE I CAP USD
|
TMT |
117,879436 |
26/06 |
4,00% |
56,10% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED
|
TMT |
197,910000 |
26/06 |
7,58% |
33,42% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD
|
TMT |
205,592133 |
26/06 |
-3,19% |
30,47% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED
|
TMT |
177,210000 |
26/06 |
7,63% |
33,61% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD
|
TMT |
188,713125 |
26/06 |
-3,20% |
30,46% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED
|
TMT |
190,620000 |
26/06 |
7,37% |
31,63% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED
|
TMT |
166,766180 |
26/06 |
7,41% |
38,92% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED
|
TMT |
209,410000 |
26/06 |
8,03% |
36,49% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD
|
TMT |
217,811030 |
26/06 |
-2,84% |
33,43% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED
|
TMT |
209,490000 |
26/06 |
8,03% |
36,64% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED
|
TMT |
198,390020 |
26/06 |
7,68% |
41,08% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED
|
TMT |
217,870000 |
26/06 |
8,29% |
38,71% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD
|
TMT |
205,027790 |
26/06 |
-2,60% |
35,44% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED
|
TMT |
213,330000 |
26/06 |
8,17% |
37,53% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD
|
TMT |
221,898247 |
26/06 |
-2,73% |
34,40% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED
|
TMT |
163,759463 |
26/06 |
7,55% |
40,04% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED
|
TMT |
162,870000 |
26/06 |
8,19% |
37,69% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD
|
TMT |
222,009406 |
26/06 |
-2,72% |
34,43% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED
|
TMT |
159,334684 |
26/06 |
7,52% |
39,96% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED
|
TMT |
163,350000 |
26/06 |
8,16% |
37,67% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR
|
TMT |
212,990000 |
26/06 |
-11,09% |
24,48% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED
|
TMT |
162,400000 |
26/06 |
-0,79% |
26,72% |
|
AXA WORLD FUNDS-ROBOTECH A CAP USD
|
TMT |
198,170158 |
26/06 |
-10,70% |
24,38% |
|
AXA WORLD FUNDS-ROBOTECH A DIS EUR
|
TMT |
201,130000 |
26/06 |
-11,09% |
24,48% |
|
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD
|
TMT |
172,133390 |
26/06 |
-10,70% |
24,38% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR
|
TMT |
199,980000 |
26/06 |
-11,42% |
21,72% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED
|
TMT |
152,840000 |
26/06 |
-1,15% |
23,70% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR
|
TMT |
206,660000 |
26/06 |
-10,77% |
27,31% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED
|
TMT |
156,410000 |
26/06 |
-0,43% |
29,36% |
|
AXA WORLD FUNDS-ROBOTECH F CAP USD
|
TMT |
223,984609 |
26/06 |
-10,38% |
27,20% |
|
AXA WORLD FUNDS-ROBOTECH F DIS EUR
|
TMT |
211,480000 |
26/06 |
-10,77% |
27,31% |
|