Catégorie: Technologies de l'information

Isin	Nom	VL	8/18	2018	1 an	3 ans	5 ans
LU0107464264	Aberdeen Global I Technology Equity Fund A Acc USD (USD)	6.58 $	-	+8.9	+17.4	+57.9	-
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LU1653037256	Aberdeen Global I Technology Equity Fund Z Acc USD (USD)	12.42 $	-	+10.3	+19.6	-	-
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LU0837984169	Aberdeen Global I Technology Equity Fund X Acc USD (USD)	19.17 $	-	+9.6	+18.6	+62.7	-
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LU0231457747	Aberdeen Global I Technology Equity Fund A Acc GBP (GBP)	5.01 £	-	+11.9	+20	+82.8	-
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LU0231481374	Aberdeen Global I Technology Equity Fund I Acc USD (USD)	25.07 $	-	+9.7	+18.6	+62.9	-
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LU0476877211	Aberdeen Global I Technology Equity Fund S Acc USD (USD)	155.68 $	-	+8.7	+17.2	+57.1	-
{{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 }}
LU0837983864	Aberdeen Global I Technology Equity Fund X Acc GBP (GBP)	23.41 £	-	+12.7	+21.2	+88.4	-
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LU1844093135	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic H EUR CAP	107.67 €	-4.6	-12.9	+4.7	-	-
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LU1799948523	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege CAP USD	114.99 $	-4.4	-8.9	+7.9	-	-
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LU2005507905	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAP	96.37 $	-0.9	-	-	-	-
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LU1789409619	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic CAP CZK	1 250.14 CZK	-2.3	-7.4	+13.9	-	-
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LU0823421333	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic USD CAP	1 201.49 $	-4.5	+2.8	+6.9	+74.9	+106.4
{{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 }}
LU0823422067	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAP EUR	1 224.01 €	-3.3	+9	+13.8	+83.4	+154.7
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LU1982711951	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I Plus CAP EUR	100.12 €	-	-	-	-	-
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LU1789409700	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege RH CAP USD	129.39 $	-3.1	-5.2	+17	-	-
{{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 FUNDS DISRUPTIVE TECHNOLOGY N CAP EUR	491.75 €	-3.5	+7.1	+11.8	+73.9	+133.2
{{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 }}
LU0823421846	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic DIST EUR	880.13 €	-3.4	+5.6	+10.2	+67.9	+128.3
{{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 }}
LU0823422653	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege DIST EUR	278.96 €	-3.3	+6.6	+11.2	+72.1	+137.7
{{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 }}
LU1870373369	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege H EUR CAP	105.39 €	-4.6	-15.8	-	-	-
{{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 FUNDS DISRUPTIVE TECHNOLOGY Classic CAP EUR	1 085.03 €	-3.4	+7.9	+12.6	+77.9	+142.1
{{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 FUNDS DISRUPTIVE TECHNOLOGY Classic USD DIST	301.68 $	-4.5	+0.6	+4.5	+65.1	+94.8
{{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 }}
FR0013276375	BNP PARIBAS TECHNOLOGIES EUROPE Privilège	148.94 €	-4.3	-3.7	-	-	-
{{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 }}
FR0010077453	BNP PARIBAS TECHNOLOGIES EUROPE (C)	147.59 €	-4.4	-10.7	+6.8	+36.1	+59.9
{{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 }}
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	26.08 €	-3	-0.3	+21	+75.7	-
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LU0346389348	FF - Global Technology Fund Y-ACC-EUR	64.09 €	-2.8	+1.3	+22.9	+84.3	-
{{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 }}
LU0099574567	FF - Global Technology Fund A-EUR	27.34 €	-2.9	+0.5	+21.8	+79.6	-
{{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 }}
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 €	-	+3.4	+9	+12	-
{{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 }}
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	+92.5	-
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FR0011192806	LYXOR UCITS ETF S&P 500 CAPPED TECHNOLOGY SECTOR PART C-EUR	-	-	-	+35.8	-	-
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FR0010344796	LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF	28.87 €	-	-9.5	-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	+50.1	+86.5
{{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 }}
FR0010930511	LYXOR UCITS ETF MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TR C EURO	-	-	-	+31.4	+69.8	-
{{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 }}
LU0533033667	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)	284.01 €	-3.3	+2	+15.6	+83.1	-
{{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 }}
LU0533033741	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)	313.28 $	-4.3	-2.9	+9.7	+80	-
{{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	54.22 €	-6.2	-	-	-	-
{{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	-	-
{{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 }}
FR0000431538	SG ACTIONS US TECHNO	1 180.79 €	-1.4	-0.9	+6.4	+53.5	+94.8
{{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	75.49 CHF	-	-	+39.8	-	-
{{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	26.53 €	-	-	+10.5	-	-
{{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 }}
FR0011129592	SSGA TECHNOLOGY INDEX EQUITY FUND I EUR	88.14 €	-	-	-6.6	+69.5	-
{{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 }}
FR0011675370	SSGA TECHNOLOGY INDEX EQUITY FUND I NL EUR	88.40 €	-	-	-6.4	-	-
{{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 }}
FR0000018624	SSGA TECHNOLOGY INDEX EQUITY FUND Part P	82.67 €	-	-	-7.5	+65	+96.6
{{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 }}
FR0010588137	SSGA TECHNOLOGY INDEX EQUITY FUND Part I	88.16 €	-	-	-6.6	+69.5	+105.6
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FR0000442436	STRATEGIE TECHNO	1 670.27 €	-1.9	+1.4	+13.7	+73.5	+122.6
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