Catégorie: Technologies de l'information

Isin	Nom	VL	10/18	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	0
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LU1653037256	Aberdeen Global I Technology Equity Fund Z Acc USD (USD)	12.42 $	-	+10.3	+19.6	0	0
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LU0837984169	Aberdeen Global I Technology Equity Fund X Acc USD (USD)	19.17 $	-	+9.6	+18.6	+62.7	0
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LU0231457747	Aberdeen Global I Technology Equity Fund A Acc GBP (GBP)	5.01 £	-	+11.9	+20	+82.8	0
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LU0231481374	Aberdeen Global I Technology Equity Fund I Acc USD (USD)	25.07 $	-	+9.7	+18.6	+62.9	0
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LU0476877211	Aberdeen Global I Technology Equity Fund S Acc USD (USD)	155.68 $	-	+8.7	+17.2	+57.1	0
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LU0837983864	Aberdeen Global I Technology Equity Fund X Acc GBP (GBP)	23.41 £	-	+12.7	+21.2	+88.4	0
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LU1844093135	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic H EUR CAP	113.63 €	+2.3	-	+20.9	0	0
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LU1799948523	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege CAP USD	122.05 $	+2.8	-	+24.9	0	0
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LU2005507905	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAP	102.30 $	+2.8	-	0	0	0
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LU1789409619	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic CAP CZK	1 304.53 CZK	-0.8	-	+25.1	0	0
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LU0823421333	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic USD CAP	1 273.09 $	+2.7	+2.8	+23.8	+85.5	+115
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LU0823422067	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAP EUR	1 293.43 €	+0.5	+9	+28.6	+82.5	+155.8
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LU1982711951	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I Plus CAP EUR	105.83 €	+0.5	-	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 }}
LU1789409700	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege RH CAP USD	137.36 $	+0.7	-	+32.2	0	0
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LU0823422141	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAP EUR	517.97 €	+0.3	+7.1	+26.3	+73.1	+134.2
{{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	928.33 €	+0.4	+5.6	+24.5	+67	+129.3
{{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	294.73 €	+0.5	+6.6	+25.6	+71.4	+138.8
{{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 }}
LU1870373369	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege H EUR CAP	111.41 €	+2.3	-	+22.2	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 FUNDS DISRUPTIVE TECHNOLOGY Classic CAP EUR	1 144.46 €	+0.4	+7.9	+27.3	+77	+143.1
{{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	319.66 $	+2.7	+0.6	+21	+75.1	+102.9
{{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 }}
FR0013276375	BNP PARIBAS TECHNOLOGIES EUROPE Privilège	158.58 €	+2.5	-	+26.7	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 }}
FR0010077453	BNP PARIBAS TECHNOLOGIES EUROPE (C)	156.78 €	+2.4	-10.7	+25.3	+49.3	+75.3
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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	27.43 €	+1.4	-0.3	+33.6	+69.5	0
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LU0346389348	FF - Global Technology Fund Y-ACC-EUR	67.60 €	+1.5	+1.3	+35.7	+77.8	0
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LU0099574567	FF - Global Technology Fund A-EUR	28.79 €	+1.5	+0.5	+34.6	+73.3	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 }}
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	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 }}
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
{{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 }}
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	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 }}
FR0010930511	LYXOR UCITS ETF MSCI AC ASIA EX JAPAN INFORMATION TECHNOLOGY TR C EURO	32.91 €	-	-	+31.4	+69.8	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 }}
LU0533033667	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)	303.17 €	+1.5	+2	+32.8	+81.5	+147
{{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)	335.94 $	+3.8	-2.9	+29.2	+90.2	+118.4
{{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 }}
LU1834988518	Lyxor STOXX Europe 600 Technology UCITS ETF - Acc	57.72 €	+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
{{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	1 230.34 €	+1.5	-0.9	+21.7	+53.6	+94.4
{{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 }}
IE00BKWQ0K51	SPDR MSCI Europe Technology UCITS ETF	75.49 CHF	-	-	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 }}
IE00BWBXM948	SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF	26.53 €	-	-	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 }}
FR0011129592	SSGA TECHNOLOGY INDEX EQUITY FUND I EUR	88.14 €	-	-	-6.6	+69.5	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 }}
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
{{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	1 762.16 €	+0.9	+1.4	+26.9	+74.8	+122.9
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