|
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% |
|