|
AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC
|
UTILITIES |
13,797100 |
11/03 |
10,48% |
49,58% |
|
|
AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST
|
UTILITIES |
12,436200 |
11/03 |
7,62% |
35,59% |
|
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
412,322600 |
12/03 |
14,99% |
69,92% |
|
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
580,746341 |
12/03 |
10,78% |
42,95% |
|
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
9,895730 |
12/03 |
10,77% |
42,95% |
|
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
57,473300 |
12/03 |
13,82% |
55,80% |
|
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
100,786000 |
11/03 |
12,09% |
69,03% |
|
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
256,926300 |
12/03 |
14,55% |
72,41% |
|
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
62,639200 |
12/03 |
11,89% |
52,43% |
|
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
50,332121 |
12/03 |
10,77% |
42,89% |
|
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
207,225800 |
12/03 |
14,35% |
72,10% |
|
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
42,605872 |
12/03 |
11,72% |
49,26% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
1.017,730000 |
12/03 |
1,76% |
114,04% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
1.019,068315 |
12/03 |
1,79% |
113,68% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
1.015,138131 |
12/03 |
1,47% |
112,41% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
748,263618 |
12/03 |
1,27% |
106,14% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
914,480000 |
12/03 |
1,67% |
111,17% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
912,141682 |
12/03 |
1,38% |
109,58% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.298,690000 |
12/03 |
1,92% |
119,23% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.295,479345 |
12/03 |
1,63% |
117,57% |
|