|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
638,590000 |
11/02 |
3,99% |
115,03% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
636,966387 |
11/02 |
3,71% |
114,65% |
|
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
123,000000 |
11/02 |
3,81% |
· |
|
|
ACATIS AI US EQUITIES A USD
|
TMT |
109,408105 |
10/02 |
-1,72% |
3,69% |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR
|
TMT |
11,692000 |
10/02 |
5,66% |
25,72% |
|
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
115,200000 |
10/02 |
4,40% |
25,00% |
|
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
115,530000 |
11/02 |
-10,53% |
46,46% |
|
|
ALLIANZ CYBER SECURITY AT (H2-EUR) EUR
|
TMT |
100,640000 |
10/02 |
-10,34% |
· |
|
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
9,638655 |
11/02 |
-10,26% |
46,57% |
|
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.070,870000 |
10/02 |
-11,46% |
49,12% |
|
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.013,453782 |
11/02 |
-10,19% |
51,04% |
|
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
106,820000 |
10/02 |
-11,40% |
48,75% |
|
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
10,050420 |
11/02 |
-10,23% |
50,26% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
301,020000 |
11/02 |
2,50% |
54,13% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
320,590000 |
11/02 |
2,51% |
60,83% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR
|
TMT |
288,300000 |
11/02 |
3,87% |
68,69% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
29,941176 |
11/02 |
2,78% |
60,92% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
299,640000 |
11/02 |
2,41% |
57,27% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
20,529412 |
11/02 |
2,67% |
57,32% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
3.488,770000 |
11/02 |
2,62% |
65,80% |
|