PICTET - WATER I DY EUR
|
UTILITIES |
630,580000 |
15/01 |
2,25% |
12,40% |
|
PICTET - WATER I EUR
|
UTILITIES |
659,390000 |
15/01 |
2,25% |
13,10% |
|
PICTET - WATER I USD
|
UTILITIES |
661,242718 |
15/01 |
2,65% |
13,49% |
|
PICTET - WATER P DY EUR
|
UTILITIES |
529,890000 |
15/01 |
2,21% |
10,11% |
|
PICTET - WATER P EUR
|
UTILITIES |
542,730000 |
15/01 |
2,21% |
10,11% |
|
PICTET - WATER P USD
|
UTILITIES |
544,213592 |
15/01 |
2,61% |
10,48% |
|
PICTET - WATER R EUR
|
UTILITIES |
461,770000 |
15/01 |
2,18% |
7,80% |
|
PICTET - WATER R USD
|
UTILITIES |
463,009709 |
15/01 |
2,58% |
8,16% |
|
SPDR MSCI EUROPE UTILITIES UCITS ETF
|
UTILITIES |
166,740600 |
15/01 |
-0,31% |
8,58% |
|
SPDR MSCI WORLD UTILITIES UCITS ETF
|
UTILITIES |
51,305100 |
15/01 |
1,00% |
24,07% |
|
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC
|
UTILITIES |
45,575825 |
15/01 |
2,31% |
32,89% |
|
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C
|
UTILITIES |
137,025200 |
15/01 |
-0,64% |
8,69% |
|
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C
|
UTILITIES |
34,969806 |
15/01 |
1,38% |
24,40% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR
|
TMT |
900,830000 |
15/01 |
3,39% |
40,84% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD
|
TMT |
900,745262 |
15/01 |
3,41% |
40,92% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD
|
TMT |
900,611650 |
15/01 |
3,65% |
41,18% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD
|
TMT |
671,543689 |
15/01 |
3,61% |
37,02% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR
|
TMT |
813,650000 |
15/01 |
3,37% |
38,97% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD
|
TMT |
813,436893 |
15/01 |
3,63% |
39,30% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR
|
TMT |
1.138,930000 |
15/01 |
3,42% |
44,25% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD
|
TMT |
1.138,757282 |
15/01 |
3,69% |
44,61% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR
|
TMT |
547,700000 |
15/01 |
3,43% |
45,32% |
|
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD
|
TMT |
547,514563 |
15/01 |
3,70% |
45,66% |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)
|
TMT |
7,644000 |
15/01 |
-3,99% |
· |
|
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR
|
TMT |
83,400000 |
15/01 |
-2,76% |
· |
|
ALLIANZ CYBER SECURITY AT EUR
|
TMT |
131,240000 |
15/01 |
-0,52% |
23,37% |
|
ALLIANZ CYBER SECURITY AT USD
|
TMT |
10,946602 |
15/01 |
-0,73% |
23,82% |
|
ALLIANZ CYBER SECURITY IT EUR
|
TMT |
1.216,550000 |
15/01 |
-0,50% |
· |
|
ALLIANZ CYBER SECURITY IT USD
|
TMT |
1.138,980583 |
15/01 |
-0,68% |
27,66% |
|
ALLIANZ CYBER SECURITY RT EUR
|
TMT |
121,670000 |
15/01 |
-0,50% |
· |
|
ALLIANZ CYBER SECURITY RT USD
|
TMT |
11,315534 |
15/01 |
-0,70% |
27,11% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR
|
TMT |
289,030000 |
15/01 |
-0,55% |
9,96% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)
|
TMT |
240,970000 |
15/01 |
-1,67% |
-6,40% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR
|
TMT |
302,600000 |
15/01 |
-0,55% |
12,81% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD
|
TMT |
28,237864 |
15/01 |
-0,74% |
12,78% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR
|
TMT |
285,090000 |
15/01 |
-0,58% |
10,29% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD
|
TMT |
19,522330 |
15/01 |
-0,77% |
10,30% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)
|
TMT |
2.550,230000 |
15/01 |
-1,73% |
-3,58% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR
|
TMT |
3.257,590000 |
15/01 |
-0,51% |
16,39% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD
|
TMT |
2.253,106796 |
15/01 |
-0,70% |
16,27% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR)
|
TMT |
218,770000 |
15/01 |
-1,64% |
-3,91% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR
|
TMT |
326,740000 |
15/01 |
-0,51% |
16,11% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD
|
TMT |
25,157282 |
15/01 |
-0,70% |
15,79% |
|
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C)
|
TMT |
124,650000 |
15/01 |
-0,52% |
-13,20% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC
|
TMT |
229,643800 |
15/01 |
-2,87% |
-15,45% |
|
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
|
TMT |
229,766214 |
15/01 |
-2,50% |
-15,31% |
|
AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP
|
TMT |
108,338100 |
15/01 |
1,46% |
26,87% |
|
AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP
|
TMT |
62,434100 |
15/01 |
1,44% |
2,31% |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
17,131500 |
14/01 |
-0,56% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
17,296500 |
14/01 |
-0,56% |
· |
|