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A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 177,86 | 19.8. |  | 32,36 | 91,00 | 218,00 | - |  | A3CNGH | EMI FONDS R | EUR | 123,58 | 19.8. |  | 31,85 | 29,25 | 39,95 | - |  | A3CNGG | EMI FONDS I | EUR | 125,05 | 19.8. |  | 31,67 | 29,28 | 41,08 | - |  | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 167,78 | 19.8. |  | 28,60 | 78,43 | 196,85 | - |  | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 170,22 | 18.8. |  | 26,14 | 24,47 | 61,50 | - |  | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 217,80 | 19.8. |  | 25,02 | 78,55 | 113,34 | - |  | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 622,53 | 19.8. |  | 24,97 | 73,13 | 189,28 | 156,25 |  | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 141,69 | 19.8. |  | 24,69 | 77,85 | 110,53 | - |  | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 213,38 | 19.8. |  | 24,69 | 77,88 | 110,64 | - |  | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 125,07 | 19.8. |  | 24,68 | 72,39 | 185,68 | - |  | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 201,09 | 19.8. |  | 24,67 | 72,39 | 186,00 | - |  | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 751,98 | 19.8. |  | 24,59 | 72,35 | 185,38 | 149,69 |  | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 156,52 | 18.8. |  | 23,56 | 21,40 | 52,64 | 73,44 |  | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 66,09 | 18.8. |  | 23,46 | 21,20 | 52,14 | 71,84 |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 197,56 | 19.8. |  | 23,41 | 64,58 | 171,26 | - |  | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 625,99 | 19.8. |  | 23,19 | 64,02 | 176,44 | 133,20 |  | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 221,14 | 19.8. |  | 23,17 | 66,03 | - | - |  | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 560,17 | 19.8. |  | 22,13 | 55,79 | 166,81 | 130,55 |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 20,553,83 | 18.8. |  | 20,02 | 27,86 | 92,64 | 65,32 |  | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 478,41 | 18.8. |  | 19,40 | 26,84 | 87,92 | 58,21 |  |
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