Catégorie: Technologies de l'information

Isin	Nom	VL	2/19	2019	1 an	3 ans	5 ans
LU0107464264	Aberdeen Standard SICAV I - Technology Equity Fund A Acc USD (USD)	6.77 $	-8.6	+39.8	+4.5	+31.7	+46.9
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LU1653037256	Aberdeen Standard SICAV I - Technology Equity Fund Z Acc USD (USD)	13.11 $	-8.5	+42.4	+6.4	0	0
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LU0837984169	Aberdeen Standard SICAV I - Technology Equity Fund X Acc USD (USD)	20.00 $	-8.6	+41.2	+5.6	+35.7	+54.4
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LU0231457747	Aberdeen Standard SICAV I - Technology Equity Fund A Acc GBP (GBP)	5.54 £	-6.9	+35.2	+13.2	+35.7	+79.2
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LU0231481374	Aberdeen Standard SICAV I - Technology Equity Fund I Acc USD (USD)	26.17 $	-8.5	+41.3	+5.6	+35.9	+54.8
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LU0476877211	Aberdeen Standard SICAV I - Technology Equity Fund S Acc USD (USD)	159.59 $	-8.6	+39.6	+4.4	+31	+45.7
{{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 }}
LU0837983864	Aberdeen Standard SICAV I - Technology Equity Fund X Acc GBP (GBP)	26.28 £	-6.8	+36.5	+14.3	+39.8	+88.4
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FR0013276375	BNP PARIBAS TECHNOLOGIES EUROPE Privilège	135.33 €	-5.4	+36.1	-1.7	0	0
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FR0010077453	BNP PARIBAS TECHNOLOGIES EUROPE (C)	133.36 €	-5.5	+34.6	-2.8	+6.8	+24.1
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LU1844093135	BNP Paribas FundsDisruptive Technology Classic H EUR CAPITALISATION	115.84 €	-3.1	+34.3	+12	0	0
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LU1799948523	BNP Paribas FundsDisruptive Technology Privilege USD CAPITALISATION	125.03 $	-3.3	+38.5	+15.1	0	0
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LU2005507905	BNP Paribas FundsDisruptive Technology I USD CAPITALISATION	104.83 $	-3.3	-	0	0	0
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LU1789409619	BNP Paribas FundsDisruptive Technology Classic CZK CAPITALISATION	1 346.00 CZK	-0.9	+38	+17.6	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 }}
LU0823421333	BNP Paribas FundsDisruptive Technology Classic USD CAPITALISATION	1 300.99 $	-3.4	+37.3	+14.1	+72.8	+105.9
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LU0823422067	BNP Paribas FundsDisruptive Technology I CAPITALISATION	1 351.69 €	-1.4	+41.2	+20.5	+73.3	+123.5
{{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 }}
LU1982711951	BNP Paribas FundsDisruptive Technology I Plus CAPITALISATION	110.64 €	-1.4	-	0	0	0
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LU1789409700	BNP Paribas FundsDisruptive Technology Privilege RH USD CAPITALISATION	144.50 $	-1.2	+45.2	+23.7	0	0
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LU0823422141	BNP Paribas FundsDisruptive Technology N CAPITALISATION	585.34 $	-3.4	-	0	0	0
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LU0823421846	BNP Paribas FundsDisruptive Technology Classic DISTRIBUTION	967.49 €	-1.5	+36.8	+16.7	+58.6	+100.4
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LU0823422653	BNP Paribas FundsDisruptive Technology Privilege DISTRIBUTION	307.92 €	-1.4	+38	+17.7	+62.8	+108.8
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LU1870373369	BNP Paribas FundsDisruptive Technology Privilege H EUR CAPITALISATION	113.87 €	-3.1	+35.7	+13	0	0
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LU0823421689	BNP Paribas FundsDisruptive Technology Classic CAPITALISATION	1 192.73 €	-1.5	+39.8	+19.3	+68.1	+112.4
{{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	326.67 $	-3.4	+34.3	+11.6	+63.2	+94.3
{{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 }}
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	24.07 €	-6.7	+45.4	+4.1	+36.8	0
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LU0346389348	FF - Global Technology Fund Y-ACC-EUR	59.66 €	-6.6	+47.8	+5.8	+43.5	0
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LU0099574567	FF - Global Technology Fund A-EUR	25.33 €	-6.7	+46.5	+4.9	+39.9	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 €	-	-33.3	-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)	310.26 €	-	+47.9	+44.6	+79.2	+154.8
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LU0533033741	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)	346.05 $	-	+44.3	+42.3	+92	+129.2
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LU1834988518	Lyxor STOXX Europe 600 Technology UCITS ETF - Acc	59.25 €	-	+28.1	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	1 124.03 €	-5.2	+36.7	+3.1	+24.7	+53.3
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IE00BKWQ0K51	SPDR MSCI Europe Technology UCITS ETF	75.49 CHF	-	-	0	0	0
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IE00BWBXM948	SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF	26.53 €	-	-	0	0	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	1 415.83 €	-6.5	+42.2	-5.8	+24	+51.6
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