AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,593000 |
11/06 |
5,00% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
11,449000 |
11/06 |
8,55% |
· |
|
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC
|
UTILITIES |
324,650600 |
12/06 |
20,02% |
33,80% |
|
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
500,472917 |
12/06 |
-2,61% |
13,21% |
|
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)
|
UTILITIES |
8,529153 |
12/06 |
-2,62% |
13,25% |
|
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)
|
UTILITIES |
46,626700 |
12/06 |
19,98% |
22,73% |
|
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR
|
UTILITIES |
80,444200 |
11/06 |
20,02% |
34,77% |
|
PICTET - WATER I DY EUR
|
UTILITIES |
597,480000 |
12/06 |
-3,12% |
19,28% |
|
PICTET - WATER I EUR
|
UTILITIES |
624,780000 |
12/06 |
-3,12% |
20,02% |
|
PICTET - WATER I USD
|
UTILITIES |
624,210799 |
12/06 |
-3,10% |
20,50% |
|
PICTET - WATER P DY EUR
|
UTILITIES |
500,260000 |
12/06 |
-3,50% |
16,84% |
|
PICTET - WATER P EUR
|
UTILITIES |
512,390000 |
12/06 |
-3,50% |
16,84% |
|
PICTET - WATER P USD
|
UTILITIES |
511,885458 |
12/06 |
-3,49% |
17,31% |
|
PICTET - WATER R EUR
|
UTILITIES |
434,700000 |
12/06 |
-3,81% |
14,39% |
|
PICTET - WATER R USD
|
UTILITIES |
434,250474 |
12/06 |
-3,79% |
14,85% |
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
201,970000 |
12/06 |
20,75% |
35,56% |
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
52,342700 |
12/06 |
3,04% |
17,90% |
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
43,382180 |
12/06 |
-2,62% |
13,23% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
164,476500 |
12/06 |
19,26% |
36,54% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
35,631620 |
12/06 |
3,30% |
18,45% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
802,600000 |
12/06 |
-7,89% |
66,44% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
802,326679 |
12/06 |
-7,89% |
66,42% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
801,569777 |
12/06 |
-7,75% |
67,12% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
595,273417 |
12/06 |
-8,16% |
62,18% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
723,590000 |
12/06 |
-8,07% |
64,20% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
722,675522 |
12/06 |
-7,93% |
64,89% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.018,040000 |
12/06 |
-7,56% |
70,47% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.016,827669 |
12/06 |
-7,42% |
71,17% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
489,980000 |
12/06 |
-7,47% |
71,71% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
489,347939 |
12/06 |
-7,32% |
72,42% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD
|
TMT |
93,927894 |
12/06 |
-6,95% |
· |
|
ACATIS AI US EQUITIES A USD
|
TMT |
111,178168 |
11/06 |
-9,97% |
0,98% |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
8,593000 |
12/06 |
7,93% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
85,290000 |
12/06 |
-0,56% |
· |
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
132,310000 |
12/06 |
0,30% |
50,34% |
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
10,981542 |
12/06 |
-0,41% |
49,12% |
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.235,220000 |
12/06 |
1,03% |
55,01% |
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.147,334828 |
12/06 |
0,04% |
53,78% |
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
123,170000 |
12/06 |
0,73% |
54,52% |
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
11,392099 |
12/06 |
-0,02% |
53,12% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
251,690000 |
12/06 |
-13,40% |
22,69% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
263,430000 |
12/06 |
-13,42% |
25,84% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
233,180000 |
12/06 |
-4,85% |
27,07% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
24,458341 |
12/06 |
-14,03% |
24,87% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
247,470000 |
12/06 |
-13,70% |
23,03% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
16,857858 |
12/06 |
-14,31% |
22,06% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
2.847,200000 |
12/06 |
-13,04% |
29,76% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.477,010000 |
12/06 |
-4,55% |
30,86% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
1.959,539417 |
12/06 |
-13,64% |
28,73% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
285,660000 |
12/06 |
-13,02% |
29,59% |
|