AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
18,627300 |
12/02 |
7,10% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
20,093800 |
12/02 |
-0,34% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
19,896300 |
12/02 |
-0,72% |
· |
|
AMUNDI SMART FACTORY UCITS ETF CAP
|
TMT |
83,190000 |
04/02 |
3,57% |
17,01% |
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
TMT |
13,957377 |
12/02 |
5,08% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED
|
TMT |
114,330000 |
13/02 |
7,96% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE A CAP USD
|
TMT |
119,518768 |
13/02 |
8,36% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED
|
TMT |
111,970000 |
13/02 |
7,87% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE F CAP USD
|
TMT |
122,107796 |
13/02 |
8,44% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED
|
TMT |
145,530000 |
13/02 |
8,14% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE G CAP USD
|
TMT |
149,874880 |
13/02 |
8,52% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED
|
TMT |
117,620000 |
13/02 |
8,10% |
· |
|
AXA WORLD FUNDS-AI & METAVERSE I CAP USD
|
TMT |
122,945140 |
13/02 |
8,47% |
· |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED
|
TMT |
197,740000 |
13/02 |
7,49% |
4,14% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD
|
TMT |
228,970164 |
13/02 |
7,82% |
24,76% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED
|
TMT |
176,930000 |
13/02 |
7,46% |
4,19% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD
|
TMT |
210,173244 |
13/02 |
7,81% |
24,76% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED
|
TMT |
190,660000 |
13/02 |
7,40% |
2,64% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED
|
TMT |
166,415455 |
13/02 |
7,19% |
13,96% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED
|
TMT |
208,500000 |
13/02 |
7,56% |
6,44% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD
|
TMT |
241,924928 |
13/02 |
7,91% |
27,60% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED
|
TMT |
208,590000 |
13/02 |
7,57% |
6,54% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED
|
TMT |
197,601104 |
13/02 |
7,25% |
15,72% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED
|
TMT |
216,530000 |
13/02 |
7,62% |
8,15% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD
|
TMT |
227,305101 |
13/02 |
7,98% |
29,52% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED
|
TMT |
212,210000 |
13/02 |
7,60% |
7,24% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD
|
TMT |
246,236766 |
13/02 |
7,94% |
28,52% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED
|
TMT |
163,273538 |
13/02 |
7,23% |
14,88% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED
|
TMT |
162,010000 |
13/02 |
7,62% |
7,36% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD
|
TMT |
246,352262 |
13/02 |
7,94% |
28,55% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED
|
TMT |
158,900329 |
13/02 |
7,22% |
14,85% |
|
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED
|
TMT |
162,500000 |
13/02 |
7,59% |
7,35% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR
|
TMT |
241,710000 |
13/02 |
0,90% |
16,54% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED
|
TMT |
165,830000 |
13/02 |
1,30% |
-3,23% |
|
AXA WORLD FUNDS-ROBOTECH A CAP USD
|
TMT |
225,582291 |
13/02 |
1,65% |
16,74% |
|
AXA WORLD FUNDS-ROBOTECH A DIS EUR
|
TMT |
228,250000 |
13/02 |
0,90% |
16,54% |
|
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD
|
TMT |
195,948027 |
13/02 |
1,65% |
16,73% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR
|
TMT |
227,570000 |
13/02 |
0,81% |
13,94% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED
|
TMT |
156,490000 |
13/02 |
1,21% |
-5,52% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR
|
TMT |
233,890000 |
13/02 |
0,99% |
19,19% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED
|
TMT |
159,280000 |
13/02 |
1,39% |
-1,20% |
|
AXA WORLD FUNDS-ROBOTECH F CAP USD
|
TMT |
254,273340 |
13/02 |
1,74% |
19,39% |
|
AXA WORLD FUNDS-ROBOTECH F DIS EUR
|
TMT |
239,340000 |
13/02 |
0,99% |
19,19% |
|
AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED
|
TMT |
184,590000 |
13/02 |
1,46% |
0,28% |
|
AXA WORLD FUNDS-ROBOTECH G CAP USD
|
TMT |
264,764196 |
13/02 |
1,80% |
21,19% |
|
AXA WORLD FUNDS-ROBOTECH I CAP EUR
|
TMT |
269,480000 |
13/02 |
1,02% |
20,05% |
|
AXA WORLD FUNDS-ROBOTECH I CAP USD
|
TMT |
259,278152 |
13/02 |
1,77% |
20,25% |
|
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR
|
TMT |
197,000000 |
13/02 |
1,02% |
20,09% |
|
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED
|
TMT |
160,550000 |
13/02 |
1,43% |
-0,49% |
|
AXA WORLD FUNDS-ROBOTECH ZF CAP USD
|
TMT |
178,864293 |
13/02 |
1,77% |
20,28% |
|