GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP
|
TMT |
16,454532 |
17/04 |
-24,74% |
22,24% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS
|
TMT |
85,696319 |
16/04 |
-24,74% |
20,24% |
|
PICTET - ROBOTICS P DY EUR
|
TMT |
275,590000 |
17/04 |
-24,72% |
14,00% |
|
PICTET - ROBOTICS P EUR
|
TMT |
275,590000 |
17/04 |
-24,72% |
14,00% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP
|
TMT |
12,438380 |
17/04 |
-24,70% |
21,24% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS
|
TMT |
79,771127 |
16/04 |
-24,68% |
19,36% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS
|
TMT |
90,677817 |
16/04 |
-24,68% |
19,36% |
|
BGF WORLD TECHNOLOGY C2 USD
|
TMT |
51,478873 |
17/04 |
-24,62% |
11,29% |
|
PICTET - ROBOTICS P DY USD
|
TMT |
275,625000 |
17/04 |
-24,61% |
15,10% |
|
PICTET - ROBOTICS P USD
|
TMT |
275,633803 |
17/04 |
-24,61% |
15,10% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS
|
TMT |
12,737676 |
17/04 |
-24,60% |
23,27% |
|
INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC
|
CONSUMO |
571,394630 |
16/04 |
-24,59% |
6,26% |
|
PICTET - ROBOTICS I GBP
|
TMT |
298,417430 |
17/04 |
-24,59% |
17,23% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP
|
TMT |
12,755282 |
17/04 |
-24,58% |
23,23% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP
|
TMT |
12,711268 |
17/04 |
-24,58% |
22,91% |
|
AXA WORLD FUNDS-ROBOTECH E CAP EUR
|
TMT |
170,290000 |
17/04 |
-24,57% |
-9,28% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS
|
TMT |
12,764085 |
17/04 |
-24,57% |
23,31% |
|
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS
|
TMT |
85,862676 |
16/04 |
-24,56% |
21,16% |
|
BGF WORLD TECHNOLOGY E2 EUR
|
TMT |
62,040000 |
17/04 |
-24,55% |
12,74% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD
|
RVI USA SMALL/MID CAP |
112,279930 |
16/04 |
-24,55% |
-11,31% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD
|
RVI USA SMALL/MID CAP |
482,984155 |
16/04 |
-24,54% |
-11,23% |
|
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC
|
CONSUMO |
48,502025 |
17/04 |
-24,53% |
6,47% |
|
BGF WORLD TECHNOLOGY A2 GBP
|
TMT |
69,113691 |
17/04 |
-24,52% |
14,58% |
|
PICTET - ROBOTICS I DY EUR
|
TMT |
299,120000 |
17/04 |
-24,52% |
17,10% |
|
PICTET - ROBOTICS I EUR
|
TMT |
299,090000 |
17/04 |
-24,52% |
17,10% |
|
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC
|
TMT |
499,660827 |
16/04 |
-24,48% |
50,63% |
|
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC
|
TMT |
88,727113 |
17/04 |
-24,47% |
27,24% |
|
BGF WORLD TECHNOLOGY A2 EUR
|
TMT |
69,250000 |
17/04 |
-24,46% |
14,43% |
|
BGF WORLD TECHNOLOGY A4 EUR
|
TMT |
9,820000 |
17/04 |
-24,46% |
14,32% |
|
BGF WORLD TECHNOLOGY E2 USD
|
TMT |
62,051056 |
17/04 |
-24,45% |
13,83% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD
|
RVI USA SMALL/MID CAP |
213,794014 |
16/04 |
-24,43% |
-9,89% |
|
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD
|
RVI USA SMALL/MID CAP |
116,109155 |
16/04 |
-24,43% |
-9,97% |
|
PICTET - ROBOTICS I DY USD
|
TMT |
299,110915 |
17/04 |
-24,42% |
18,24% |
|
PICTET - ROBOTICS I USD
|
TMT |
299,119718 |
17/04 |
-24,41% |
18,24% |
|
AXA WORLD FUNDS-ROBOTECH A DIS EUR
|
TMT |
171,030000 |
17/04 |
-24,40% |
-7,22% |
|
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP
|
TMT |
13,186620 |
17/04 |
-24,40% |
26,05% |
|
AXA WORLD FUNDS-ROBOTECH A CAP EUR
|
TMT |
181,120000 |
17/04 |
-24,39% |
-7,21% |
|
AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST
|
RVI USA SMALL/MID CAP |
52,926585 |
16/04 |
-24,38% |
· |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
106,910211 |
16/04 |
-24,36% |
-25,42% |
|
BGF WORLD TECHNOLOGY D2 GBP
|
TMT |
77,987260 |
17/04 |
-24,35% |
17,18% |
|
BGF WORLD TECHNOLOGY A2 HKD
|
TMT |
69,266965 |
17/04 |
-24,34% |
15,53% |
|
BGF WORLD TECHNOLOGY A2 USD
|
TMT |
69,269366 |
17/04 |
-24,34% |
15,55% |
|
BGF WORLD TECHNOLOGY A4 USD
|
TMT |
9,823944 |
17/04 |
-24,34% |
15,40% |
|
JPM US TECHNOLOGY D (ACC) EUR
|
TMT |
69,870000 |
17/04 |
-24,33% |
16,76% |
|
BGF WORLD TECHNOLOGY I2 GBP
|
TMT |
28,961373 |
17/04 |
-24,32% |
17,99% |
|
SPDR MSCI WORLD TECHNOLOGY UCITS ETF
|
TMT |
130,078081 |
17/04 |
-24,30% |
34,61% |
|
MERCH-OPORTUNIDADES, FI
|
MIXTO FLEXIBLE |
8,549176 |
16/04 |
-24,29% |
-20,40% |
|
BGF WORLD TECHNOLOGY D2 EUR
|
TMT |
78,150000 |
17/04 |
-24,28% |
17,06% |
|
BGF WORLD TECHNOLOGY I2 JPY
|
TMT |
28,941845 |
17/04 |
-24,27% |
18,09% |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
15,178500 |
16/04 |
-24,26% |
· |
|
DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR)
|
RVI GLOBAL |
145,382700 |
16/04 |
-24,26% |
0,96% |
|
BGF WORLD TECHNOLOGY I2 EUR
|
TMT |
29,020000 |
17/04 |
-24,25% |
17,87% |
|
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC
|
TMT |
564,392606 |
17/04 |
-24,23% |
-4,25% |
|
AXA WORLD FUNDS-ROBOTECH F CAP EUR
|
TMT |
175,500000 |
17/04 |
-24,22% |
-5,10% |
|
AXA WORLD FUNDS-ROBOTECH F DIS EUR
|
TMT |
179,590000 |
17/04 |
-24,22% |
-5,09% |
|
JPM US TECHNOLOGY D (ACC) USD
|
TMT |
9,832746 |
17/04 |
-24,22% |
17,93% |
|
AXA WORLD FUNDS-ROBOTECH A CAP USD
|
TMT |
168,186620 |
17/04 |
-24,21% |
-6,42% |
|
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD
|
TMT |
146,091549 |
17/04 |
-24,21% |
-6,42% |
|
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP
|
RVI USA SMALL/MID CAP |
30,030000 |
17/04 |
-24,19% |
-3,69% |
|
BGF WORLD TECHNOLOGY D2 USD
|
TMT |
78,160211 |
17/04 |
-24,18% |
18,19% |
|
AXA WORLD FUNDS-ROBOTECH I CAP EUR
|
TMT |
202,290000 |
17/04 |
-24,17% |
-4,41% |
|
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR
|
TMT |
147,890000 |
17/04 |
-24,17% |
-4,38% |
|
JPM US TECHNOLOGY A (DIST) GBP
|
TMT |
16,699079 |
17/04 |
-24,17% |
19,87% |
|
AXA WORLD FUNDS-ROBOTECH ZF DIS EUR
|
TMT |
151,300000 |
17/04 |
-24,16% |
-4,38% |
|
BGF WORLD TECHNOLOGY I4 USD
|
TMT |
8,512324 |
17/04 |
-24,16% |
19,02% |
|
INVESCO S&P SMALL CAP 600 UCITS ETF
|
RVI USA SMALL/MID CAP |
48,315405 |
16/04 |
-24,16% |
-8,97% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A
|
TMT |
23,688380 |
17/04 |
-24,14% |
3,03% |
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
CONSUMO |
10,557300 |
16/04 |
-24,13% |
· |
|
MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC
|
ALTERNATIVOS. VOLAT.ALTA |
119,894366 |
16/04 |
-24,13% |
-23,37% |
|
ARTEMIS US SMALLER COMPANIES I ACC GBP
|
RVI USA SMALL/MID CAP |
3,822134 |
15/04 |
-24,12% |
· |
|
BGF WORLD TECHNOLOGY I2 USD
|
TMT |
29,031690 |
17/04 |
-24,12% |
19,04% |
|
JPM US TECHNOLOGY A (ACC) EUR
|
TMT |
799,920000 |
17/04 |
-24,10% |
20,33% |
|
DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR)
|
RVI GLOBAL |
82,961800 |
16/04 |
-24,08% |
3,39% |
|
GESTION BOUTIQUE IV / ALCLAM US EQUITIES
|
RVI USA |
10,999990 |
14/04 |
-24,06% |
8,38% |
|
AXA WORLD FUNDS-ROBOTECH F CAP USD
|
TMT |
189,841549 |
17/04 |
-24,04% |
-4,28% |
|
JPM US TECHNOLOGY A (ACC) USD
|
TMT |
84,612676 |
17/04 |
-24,01% |
21,44% |
|
JPM US TECHNOLOGY A (DIST) USD
|
TMT |
42,438380 |
17/04 |
-24,01% |
21,36% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR)
|
TMT |
28,292254 |
17/04 |
-24,01% |
6,02% |
|
BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED)
|
TMT |
4,425149 |
17/04 |
-24,00% |
-29,74% |
|
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS
|
RVI USA SMALL/MID CAP |
39,313870 |
17/04 |
-24,00% |
-1,41% |
|
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC
|
TMT |
374,102113 |
17/04 |
-24,00% |
-1,27% |
|
AXA WORLD FUNDS-ROBOTECH I CAP USD
|
TMT |
193,661972 |
17/04 |
-23,98% |
-3,59% |
|
AXA WORLD FUNDS-ROBOTECH ZF CAP USD
|
TMT |
133,609155 |
17/04 |
-23,98% |
-3,57% |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
15,329200 |
16/04 |
-23,97% |
· |
|
BGF WORLD TECHNOLOGY X2 USD
|
TMT |
27,922535 |
17/04 |
-23,96% |
21,74% |
|
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR
|
TMT |
320,590000 |
16/04 |
-23,96% |
7,08% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP)
|
TMT |
30,114437 |
17/04 |
-23,96% |
5,77% |
|
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP
|
RVI USA SMALL/MID CAP |
28,204225 |
17/04 |
-23,95% |
-1,19% |
|
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS
|
RVI USA SMALL/MID CAP |
28,248239 |
17/04 |
-23,95% |
-1,23% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD
|
TMT |
18,776408 |
17/04 |
-23,95% |
5,77% |
|
JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD
|
RVI USA SMALL/MID CAP |
23,309859 |
17/04 |
-23,94% |
-4,67% |
|
MUTUAFONDO TECNOLOGICO, FI A
|
TMT |
286,801423 |
18/04 |
-23,93% |
20,45% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q
|
TMT |
25,897887 |
17/04 |
-23,93% |
5,95% |
|
AXA WORLD FUNDS-ROBOTECH G CAP USD
|
TMT |
197,860915 |
17/04 |
-23,92% |
-2,83% |
|
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I
|
TMT |
26,003521 |
17/04 |
-23,92% |
6,06% |
|
JPM US TECHNOLOGY C (ACC) EUR
|
TMT |
451,890000 |
17/04 |
-23,91% |
23,45% |
|
UBS (LUX) AI AND ROBOTICS EQUITY BH SGD
|
TMT |
96,336800 |
16/04 |
-23,90% |
-13,39% |
|
CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD
|
RVI EMERGENTES |
167,614437 |
17/04 |
-23,87% |
7,53% |
|
FRANKLIN INNOVATION A (ACC) EUR
|
TMT |
8,390000 |
17/04 |
-23,87% |
· |
|
JPM US TECHNOLOGY I2 (ACC) EUR
|
TMT |
276,570000 |
17/04 |
-23,87% |
24,04% |
|