Catégorie: Technologies de l'information

Isin	Nom	VL	6/21	2021	1 an	3 ans	5 ans
FR0013276375	BNP PARIBAS TECHNOLOGIES EUROPE Privilege CAPITALISATION	227.05 €	+3.4	+22.7	+28.4	0	0
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FR0010077453	BNP PARIBAS TECHNOLOGIES EUROPE Classic CAPITALISATION	220.29 €	+3.3	+21.9	+26.9	+49.4	+98.9
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LU1844093135	BNP Paribas FundsDisruptive Technology Classic H EUR CAPITALISATION	189.64 €	+6	+12.8	+35.7	0	0
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LU1799948523	BNP Paribas FundsDisruptive Technology Privilege USD CAPITALISATION	212.51 $	+5.8	+13.1	+38.3	+105.8	0
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LU2127520372	BNP Paribas FundsDisruptive Technology UP4 DISTRIBUTION	156.35 €	+9.1	+15.5	+33.9	0	0
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LU2005507905	BNP Paribas FundsDisruptive Technology I USD CAPITALISATION	178.50 $	+5.8	+13.2	+38.5	0	0
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LU1789409619	BNP Paribas FundsDisruptive Technology Classic CZK CAPITALISATION	2 106.51 CZK	+9.2	+14	+30.8	+96.8	0
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LU0823421333	BNP Paribas FundsDisruptive Technology Classic USD CAPITALISATION	2 183.81 $	+5.7	+12.6	+37.1	+100.3	+229.1
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LU0823422067	BNP Paribas FundsDisruptive Technology I CAPITALISATION	2 120.66 €	+9	+17.5	+36.2	+105	+222.8
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LU1982711951	BNP Paribas FundsDisruptive Technology I Plus CAPITALISATION	173.96 €	+9.1	+17.6	+36.4	0	0
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LU2200547482	BNP Paribas FundsDisruptive Technology B USD CAPITALISATION	108.35 $	+5.6	+8.8	0	0	0
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LU2249611620	BNP Paribas FundsDisruptive Technology K CAPITALISATION	115.64 €	+8.9	+15.4	0	0	0
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LU1789409700	BNP Paribas FundsDisruptive Technology Privilege RH USD CAPITALISATION	229.13 $	+9	+17.6	+36.9	+116.2	0
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LU2308189831	BNP Paribas FundsDisruptive Technology X NOK CAPITALISATION	-	-	-	-	-	-
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LU0823422141	BNP Paribas FundsDisruptive Technology N CAPITALISATION	972.27 $	+5.6	+12.1	+36.1	0	0
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LU0823421846	BNP Paribas FundsDisruptive Technology Classic DISTRIBUTION	1 437.54 €	+9	+14.7	+32.4	+86.9	+178.2
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LU0823422653	BNP Paribas FundsDisruptive Technology Privilege DISTRIBUTION	463.37 €	+9	+15.3	+33.6	+92	+190.4
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LU2250351991	BNP Paribas FundsDisruptive Technology UI6 H EUR CAPITALISATION	118.06 €	+6.1	+13.1	0	0	0
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LU1870373369	BNP Paribas FundsDisruptive Technology Privilege H EUR CAPITALISATION	188.31 €	+6	+13.3	+36.9	0	0
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LU0823421689	BNP Paribas FundsDisruptive Technology Classic CAPITALISATION	1 844.69 €	+9	+16.8	+34.8	+98.9	+206.9
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LU0823421416	BNP Paribas FundsDisruptive Technology Classic USD DISTRIBUTION	526.26 $	+5.7	+10.6	+34.7	+88	+198.1
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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	45.07 €	+5.5	+20.7	+45.1	+106.6	+208.1
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LU0346389348	FF - Global Technology Fund Y-ACC-EUR	114.10 €	+5.6	+21.8	+47.4	+116.6	+233.5
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LU0099574567	FF - Global Technology Fund A-EUR	47.91 €	+5.6	+21.2	+46.1	+111.2	+219.8
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LU0936579340	FF - Global Technology Fund Y-EUR	57.59 €	+5.6	+21.8	+47	+115.5	+231.7
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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)	482.26 €	+9.7	+16.9	+34	+98.4	+219.4
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LU0533033741	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)	569.33 $	+6.8	+12.8	+38.5	+101.7	+242.4
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LU1834988518	Lyxor STOXX Europe 600 Technology UCITS ETF - Acc	80.79 €	+4	+19.6	+24	0	0
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LU2082998837	Lyxor STOXX Europe 600 Technology UCITS ETF - Dist	105.44 €	+4	+18.9	0	0	0
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FR0007057377	R CAPITAL PRIVE TECHNOLOGIES	212.42 €	-	-	-72.6	0	0
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FR0000431538	SG ACTIONS US TECHNO	1 950.22 €	+8	+19.2	+39.1	+80.4	+155.5
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IE00BKWQ0K51	SPDR MSCI Europe Technology UCITS ETF	117.03 €	+4.4	+25.2	+33.5	+59.8	+121.9
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IE00BWBXM948	SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF	79.16 $	+6.9	+18	+44.5	+119.8	+250.4
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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	2 694.59 €	+8.1	+23.2	+40.7	+84.6	+177.8
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