Catégorie: Technologies de l'information

Isin	Nom	VL	3/21	2021	1 an	3 ans	5 ans
FR0013276375	BNP PARIBAS TECHNOLOGIES EUROPE Privilege CAPITALISATION	196.79 €	0	+6.3	+72.4	0	0
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FR0010077453	BNP PARIBAS TECHNOLOGIES EUROPE Classic CAPITALISATION	191.66 €	0	+6	+70.4	+42.3	+88.3
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LU1844093135	BNP Paribas FundsDisruptive Technology Classic H EUR CAPITALISATION	165.25 €	-1.9	-1.7	+69.4	0	0
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LU1799948523	BNP Paribas FundsDisruptive Technology Privilege USD CAPITALISATION	184.44 $	-2.1	-1.8	+74.7	0	0
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LU2127520372	BNP Paribas FundsDisruptive Technology UP4 DISTRIBUTION	136.49 €	-0.3	+0.8	+58.7	0	0
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LU2005507905	BNP Paribas FundsDisruptive Technology I USD CAPITALISATION	154.86 $	-2.1	-1.8	+74.9	0	0
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LU1789409619	BNP Paribas FundsDisruptive Technology Classic CZK CAPITALISATION	1 849.57 CZK	-0.5	+0.1	+47.6	0	0
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LU0823421333	BNP Paribas FundsDisruptive Technology Classic USD CAPITALISATION	1 901.31 $	-2.1	-2	+73.2	+79.8	+203.3
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LU0823422067	BNP Paribas FundsDisruptive Technology I CAPITALISATION	1 819.39 €	-0.3	+0.8	+58.4	+90.9	+202.1
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1982711951	BNP Paribas FundsDisruptive Technology I Plus CAPITALISATION	149.16 €	-0.3	+0.8	+58.6	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU2249611620	BNP Paribas FundsDisruptive Technology K CAPITALISATION	99.82 €	-0.4	-0.4	0	0	0
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LU1789409700	BNP Paribas FundsDisruptive Technology Privilege RH USD CAPITALISATION	196.56 $	-0.3	+0.9	+59.4	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0823422141	BNP Paribas FundsDisruptive Technology N CAPITALISATION	848.69 $	-2.3	-2.2	+72	0	0
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LU0823421846	BNP Paribas FundsDisruptive Technology Classic DISTRIBUTION	1 259.80 €	-0.4	+0.6	+53.4	+73.3	+160.7
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0823422653	BNP Paribas FundsDisruptive Technology Privilege DISTRIBUTION	404.80 €	-0.3	+0.7	+54.7	+78.1	+172
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU2250351991	BNP Paribas FundsDisruptive Technology UI6 H EUR CAPITALISATION	102.44 €	-1.8	-1.8	0	0	0
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LU1870373369	BNP Paribas FundsDisruptive Technology Privilege H EUR CAPITALISATION	163.58 €	-1.9	-1.5	+70.6	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0823421689	BNP Paribas FundsDisruptive Technology Classic CAPITALISATION	1 588.20 €	-0.4	+0.6	+56.9	+85.1	+187.1
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0823421416	BNP Paribas FundsDisruptive Technology Classic USD DISTRIBUTION	466.51 $	-2.1	-2	+69.3	+68.2	+175.4
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0823422497	BNP Paribas FundsDisruptive Technology Privilege CAPITALISATION	601.97 $	-2.2	-1.8	+74.7	0	0
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FR0010541391	ETOILE SECTEUR EUROPE - ETOILE TECHNOLOGIE EUROPE	43.62 €	-	-	+20	+80.8	+66.9
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LU0115773425	FF - Global Technology Fund E-ACC-EUR	41.77 €	+3	+11.8	+85.1	+108	0
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LU0346389348	FF - Global Technology Fund Y-ACC-EUR	105.20 €	+3.1	+12.3	+88.2	+118.3	0
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LU0099574567	FF - Global Technology Fund A-EUR	44.29 €	+3.1	+12	+86.5	+112.8	0
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LU0936579340	FF - Global Technology Fund Y-EUR	53.08 €	+3.1	+12.2	+87.7	+117.1	0
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FR0000992232	FOURPOINTS TECHNOLOGIES INVESTISSEMENT	502.36 €	-	-	+21.3	+55.1	+98.2
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FR0012382752	Fondo BNP Paribas Innovative Technology Leaders Classic CAP EUR	109.72 €	-	-	+9	+12	0
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FR0010371773	INNOVATION TECHNOLOGIES - A	105.82 €	-	-	-56.4	-81.7	-87.6
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FR0010381905	INNOVATION TECHNOLOGIES - B	-	-	-	-	-	-
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FR0010532143	INNOVATION TECHNOLOGIES 2 B	-	-	-	-	-	-
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FR0010518183	INNOVATION TECHNOLOGIES 2 A	41.26 €	-	-	-79.1	-90	-94
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FR0011192814	LYXOR UCITS ETF S&P 500 CAPPED TECHNOLOGY SECTOR PART C-USD	155.82 $	-	-	-3.2	0	0
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FR0011192806	LYXOR UCITS ETF S&P 500 CAPPED TECHNOLOGY SECTOR PART C-EUR	172.09 €	-	-	+35.8	0	0
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FR0010344796	LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF	28.87 €	-	-	-44.2	-18.2	-3
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FR0010934562	LYXOR UCITS ETF MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TR C USD	34.74 $	-	-	-12.8	0	0
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FR0010930511	LYXOR UCITS ETF MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TR C EURO	32.91 €	-	-	+31.4	+69.8	0
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LU0533033667	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)	432.87 €	+3.5	+4.9	+63.9	+95.8	+207.3
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU0533033741	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)	515.31 $	+1.5	+2.1	+77.9	+89.8	+223.3
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
LU1834988518	Lyxor STOXX Europe 600 Technology UCITS ETF - Acc	70.95 €	-1.2	+5	+61.4	0	0
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LU2082998837	Lyxor STOXX Europe 600 Technology UCITS ETF - Dist	93.12 €	-1.2	+5	0	0	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
FR0007057377	R CAPITAL PRIVE TECHNOLOGIES	212.42 €	-	-	-72.6	0	0
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FR0000431538	SG ACTIONS US TECHNO	1 700.95 €	+1.2	+4	+64.7	+70.6	+151.6
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
IE00BKWQ0K51	SPDR MSCI Europe Technology UCITS ETF	99.77 €	+1.8	+6.7	+65.8	+49.3	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
IE00BYTRRD19	SPDR MSCI World Technology UCITS ETF	97.22 $	-1.3	-0.7	+79.5	+89.4	0
{{part.isin}}	{{part.name}}	{{ part.navs.last \| amountField }}		{{ (100 * part.fields[currentYear]) \| number:1 }}	{{ (100 * part.fields['1001']) \| number:1 }}	{{ (100 * part.fields['1003']) \| number:1 }}	{{ (100 * part.fields['1005']) \| number:1 }}
IE00BWBXM948	SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF	67.11 $	-0.6	0	+78	+92.7	0
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FR0011129592	SSGA TECHNOLOGY INDEX EQUITY FUND I EUR	88.14 €	-	-	-6.6	+69.5	0
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FR0011675370	SSGA TECHNOLOGY INDEX EQUITY FUND I NL EUR	88.40 €	-	-	-6.4	0	0
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FR0000018624	SSGA TECHNOLOGY INDEX EQUITY FUND Part P	82.67 €	-	-	-7.5	+65	+96.6
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FR0010588137	SSGA TECHNOLOGY INDEX EQUITY FUND Part I	88.16 €	-	-	-6.6	+69.5	+105.6
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FR0000442436	STRATEGIE TECHNO	2 335.64 €	+3.4	+6.7	+66.9	+74.5	+162.8
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