Catégorie: Technologies de l'information

Isin	Nom	VL	0/19	2019	1 an	3 ans	5 ans
LU0107464264	Aberdeen Global I Technology Equity Fund A Acc USD (USD)	6.58 $	-	-	+17.4	+57.9	0
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LU1653037256	Aberdeen Global I Technology Equity Fund Z Acc USD (USD)	12.42 $	-	-	+19.6	0	0
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LU0837984169	Aberdeen Global I Technology Equity Fund X Acc USD (USD)	19.17 $	-	-	+18.6	+62.7	0
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LU0231457747	Aberdeen Global I Technology Equity Fund A Acc GBP (GBP)	5.01 £	-	-	+20	+82.8	0
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LU0231481374	Aberdeen Global I Technology Equity Fund I Acc USD (USD)	25.07 $	-	-	+18.6	+62.9	0
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LU0476877211	Aberdeen Global I Technology Equity Fund S Acc USD (USD)	155.68 $	-	-	+17.2	+57.1	0
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LU0837983864	Aberdeen Global I Technology Equity Fund X Acc GBP (GBP)	23.41 £	-	-	+21.2	+88.4	0
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LU1844093135	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic H EUR CAP	123.78 €	-	+34.3	+32.9	0	0
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LU1799948523	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege CAP USD	133.65 $	-	+38.5	+36.9	0	0
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LU2005507905	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAP	112.05 $	-	-	0	0	0
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LU1789409619	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic CAP CZK	1 401.13 CZK	-	+38	+37	0	0
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LU0823421333	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic USD CAP	1 392.12 $	-	+37.3	+35.7	+96	+142
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LU0823422067	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAP EUR	1 414.89 €	-	+41.2	+40.6	+94.7	+163.8
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LU1982711951	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I Plus CAP EUR	115.80 €	-	-	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	150.87 $	-	+45.2	+44.3	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 FUNDS DISRUPTIVE TECHNOLOGY N CAP EUR	626.86 $	-	-	0	0	0
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LU0823421846	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic DIST EUR	1 013.86 €	-	+36.8	+36.1	+78.2	+136.6
{{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 }}
LU0823422653	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege DIST EUR	322.36 €	-	+38	+37.3	+82.9	+146.4
{{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 }}
LU1870373369	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Privilege H EUR CAP	121.56 €	-	+35.7	+34	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	1 249.89 €	-	+39.8	+39.1	+88.9	+150.8
{{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 }}
LU0823421416	BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY Classic USD DIST	349.56 $	-	+34.3	+32.7	+85	+128.4
{{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 }}
FR0013276375	BNP PARIBAS TECHNOLOGIES EUROPE Privilège	170.58 €	-	+36.1	+39.3	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)	168.37 €	-	+34.6	+37.8	+49.5	+75.7
{{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 }}
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	30.34 €	-	+45.4	+46.1	+79.1	0
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LU0346389348	FF - Global Technology Fund Y-ACC-EUR	74.97 €	-	+47.8	+48.4	+87.9	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 }}
LU0099574567	FF - Global Technology Fund A-EUR	31.89 €	-	+46.5	+47.2	+83.3	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 €	-	-	+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
{{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 }}
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
{{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 }}
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 €	-	-33.3	-44.2	-18.2	-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 }}
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)	310.26 €	-	+47.9	+44.6	+79.2	+154.8
{{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 }}
LU0533033741	Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)	346.05 $	-	+44.3	+42.3	+92	+129.2
{{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 }}
LU1834988518	Lyxor STOXX Europe 600 Technology UCITS ETF - Acc	59.25 €	-	+28.1	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	1 328.25 €	-	+36.7	+34.7	+54.2	+100.7
{{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 }}
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
{{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
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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	1 899.16 €	-	+42.2	+43.4	+76.4	+128.3
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