|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
348,000000 |
06/11 |
5,96% |
70,59% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR)
|
TMT |
255,400000 |
06/11 |
14,83% |
87,45% |
|
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
26,711177 |
06/11 |
5,43% |
71,45% |
|
|
AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C)
|
TMT |
140,350000 |
06/11 |
12,01% |
20,09% |
|
|
AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC
|
TMT |
315,644200 |
06/11 |
33,50% |
36,37% |
|
|
AMUNDI MSCI CHINA TECH UCITS ETF USD ACC
|
TMT |
315,821902 |
06/11 |
34,02% |
36,12% |
|
|
AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP
|
TMT |
115,193800 |
06/11 |
7,88% |
59,51% |
|
|
AMUNDI MSCI SMART CITIES UCITS ETF CAP
|
TMT |
67,997200 |
06/11 |
10,47% |
27,60% |
|
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
20,200600 |
05/11 |
17,26% |
121,69% |
|
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
20,502900 |
05/11 |
17,88% |
125,00% |
|
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
22,956600 |
05/11 |
13,86% |
140,30% |
|
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
22,731000 |
05/11 |
13,42% |
137,92% |
|
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
TMT |
13,614601 |
05/11 |
2,50% |
· |
|
|
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED
|
TMT |
134,570000 |
06/11 |
27,07% |
113,20% |
|
|
AXA WORLD FUNDS-AI & METAVERSE A CAP USD
|
TMT |
129,099107 |
06/11 |
17,04% |
96,95% |
|
|
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED
|
TMT |
131,020000 |
06/11 |
26,22% |
108,43% |
|
|
AXA WORLD FUNDS-AI & METAVERSE F CAP USD
|
TMT |
132,628111 |
06/11 |
17,79% |
101,43% |
|
|
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED
|
TMT |
172,810000 |
06/11 |
28,41% |
121,44% |
|
|
AXA WORLD FUNDS-AI & METAVERSE G CAP USD
|
TMT |
163,374664 |
06/11 |
18,30% |
104,44% |
|
|
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED
|
TMT |
139,440000 |
06/11 |
28,15% |
119,63% |
|
|
AXA WORLD FUNDS-AI & METAVERSE I CAP USD
|
TMT |
133,781323 |
06/11 |
18,03% |
102,90% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED
|
TMT |
196,990000 |
06/11 |
7,08% |
66,21% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD
|
TMT |
209,485823 |
06/11 |
-1,36% |
53,34% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED
|
TMT |
176,410000 |
06/11 |
7,14% |
66,47% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD
|
TMT |
192,291685 |
06/11 |
-1,36% |
53,34% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED
|
TMT |
189,410000 |
06/11 |
6,69% |
63,99% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED
|
TMT |
166,251610 |
06/11 |
7,08% |
69,24% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED
|
TMT |
209,030000 |
06/11 |
7,83% |
70,15% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD
|
TMT |
222,552675 |
06/11 |
-0,73% |
56,82% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED
|
TMT |
209,110000 |
06/11 |
7,83% |
70,22% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED
|
TMT |
198,132246 |
06/11 |
7,54% |
71,86% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED
|
TMT |
217,860000 |
06/11 |
8,29% |
72,80% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD
|
TMT |
209,867337 |
06/11 |
-0,31% |
59,19% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED
|
TMT |
213,110000 |
06/11 |
8,06% |
71,43% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD
|
TMT |
226,922743 |
06/11 |
-0,53% |
57,96% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED
|
TMT |
163,396307 |
06/11 |
7,31% |
70,59% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED
|
TMT |
162,710000 |
06/11 |
8,08% |
71,53% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD
|
TMT |
227,044134 |
06/11 |
-0,52% |
58,00% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED
|
TMT |
158,984543 |
06/11 |
7,28% |
70,50% |
|
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED
|
TMT |
163,200000 |
06/11 |
8,06% |
71,52% |
|
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR
|
TMT |
234,950000 |
06/11 |
-1,92% |
37,78% |
|
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED
|
TMT |
174,940000 |
06/11 |
6,87% |
48,57% |
|
|
AXA WORLD FUNDS-ROBOTECH A CAP USD
|
TMT |
218,477413 |
06/11 |
-1,55% |
37,53% |
|
|
AXA WORLD FUNDS-ROBOTECH A DIS EUR
|
TMT |
221,870000 |
06/11 |
-1,92% |
37,78% |
|
|
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD
|
TMT |
189,785832 |
06/11 |
-1,54% |
37,54% |
|
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR
|
TMT |
220,000000 |
06/11 |
-2,55% |
34,72% |
|
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED
|
TMT |
164,140000 |
06/11 |
6,16% |
44,97% |
|
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR
|
TMT |
228,590000 |
06/11 |
-1,30% |
40,91% |
|
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED
|
TMT |
168,930000 |
06/11 |
7,54% |
51,68% |
|
|
AXA WORLD FUNDS-ROBOTECH F CAP USD
|
TMT |
247,619873 |
06/11 |
-0,92% |
40,66% |
|