Catégorie: Technologies de l'information

Isin	Nom	VL	8/20	2020	1 an	3 ans	5 ans
FR0013276375	BNP PARIBAS TECHNOLOGIES EUROPE Privilège	171.98 €	+5.4	+6.1	+16.5	0	0
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FR0010077453	BNP PARIBAS TECHNOLOGIES EUROPE (C)	168.46 €	+5.3	+5.2	+15.1	+28.1	+82.6
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LU1844093135	BNP Paribas FundsDisruptive Technology Classic H EUR CAPITALISATION	142.85 €	+7	+22.1	+32.9	0	0
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LU1799948523	BNP Paribas FundsDisruptive Technology Privilege USD CAPITALISATION	157.70 $	+7.3	+24.8	+37.3	0	0
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LU2127520372	BNP Paribas FundsDisruptive Technology UP4 DISTRIBUTION	119.67 €	+6.1	+39.9	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 }}
LU2005507905	BNP Paribas FundsDisruptive Technology I USD CAPITALISATION	132.34 $	+7.3	+24.9	+37.5	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 }}
LU1789409619	BNP Paribas FundsDisruptive Technology Classic CZK CAPITALISATION	1 692.40 CZK	+6.1	+27.9	+35	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 }}
LU0823421333	BNP Paribas FundsDisruptive Technology Classic USD CAPITALISATION	1 632.74 $	+7.2	+24	+36.1	+94	+168.7
{{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 }}
LU0823422067	BNP Paribas FundsDisruptive Technology I CAPITALISATION	1 595.77 €	+6.1	+20.7	+29.7	+104.3	+171.8
{{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 }}
LU1982711951	BNP Paribas FundsDisruptive Technology I Plus CAPITALISATION	130.74 €	+6.1	+20.8	+29.9	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 }}
LU1789409700	BNP Paribas FundsDisruptive Technology Privilege RH USD CAPITALISATION	171.73 $	+6.3	+21.9	+31.9	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	731.42 $	+7.2	+23.2	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 }}
LU0823421846	BNP Paribas FundsDisruptive Technology Classic DISTRIBUTION	1 110.34 €	+6	+17.1	+25.5	+85.5	+138.3
{{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 FundsDisruptive Technology Privilege DISTRIBUTION	355.25 €	+6.1	+17.9	+26.7	+90.5	+148.5
{{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 }}
LU1870373369	BNP Paribas FundsDisruptive Technology Privilege H EUR CAPITALISATION	140.86 €	+7	+22.6	+33.8	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	1 399.79 €	+6	+19.8	+28.4	+98.2	+158.4
{{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 }}
LU0823421416	BNP Paribas FundsDisruptive Technology Classic USD DISTRIBUTION	400.61 $	+7.2	+21.2	+33	+81.6	+147.8
{{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 }}
LU0823422497	BNP Paribas FundsDisruptive Technology Privilege CAPITALISATION	514.73 $	+7.3	+24.7	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 }}
LU1877354750	BNP Paribas FundsDisruptive Technology I GBP CAPITALISATION	154.23 £	+5.2	+30.3	+34	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	31.48 €	+5.8	+10.7	+22.5	+76.2	0
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LU0346389348	FF - Global Technology Fund Y-ACC-EUR	78.66 €	+6	+12	+24.5	+84.9	0
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LU0099574567	FF - Global Technology Fund A-EUR	33.26 €	+5.9	+11.3	+23.5	+80.2	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 }}
LU0936579340	FF - Global Technology Fund Y-EUR	39.70 €	+5.8	+11.7	+24.2	+83.9	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)	367.62 €	+9.4	+17.1	+31.7	+94.6	+177.8
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LU0533033741	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)	427.93 $	+10.6	+21.4	+39.4	+89.3	+186.5
{{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 }}
LU1834988518	Lyxor STOXX Europe 600 Technology UCITS ETF - Acc	62.77 €	+4.4	+6.3	+16.7	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 }}
LU2082998837	Lyxor STOXX Europe 600 Technology UCITS ETF - Dist	82.38 €	-	-	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	1 430.82 €	+7.9	+12.8	+23.6	+60.6	+113.8
{{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	85.29 €	+4	+3.6	+14	+35.5	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	84.76 $	+10.6	+24.1	+41.2	+96.7	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	58.57 $	+12	+25.1	+42.7	+103.7	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 }}
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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FR0011342583	SSGA TECHNOLOGY INDEX EQUITY FUND B	-	-	-	-	-	-
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FR0000442436	STRATEGIE TECHNO	1 982.20 €	+7.5	+9.5	+21	+70.3	+140.3
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