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A2PH54 | AXA WF ROBOTECH ZF CAP EUR | EUR | 193,13 | 27.11. | | 19,34 | 29,50 | 2,45 | 72,51 | | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 162,48 | 27.11. | | 19,53 | 25,21 | -8,49 | 46,21 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 182,25 | 27.11. | | 14,83 | 24,51 | 0,79 | 68,39 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 184,59 | 27.11. | | 14,20 | 25,21 | -3,90 | 65,77 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 197,57 | 27.11. | | 19,34 | 29,50 | 2,44 | 72,51 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 182,96 | 27.11. | | 14,83 | 24,51 | 0,79 | 68,38 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY A2 | USD | 20,49 | 29.11. | | 23,06 | 29,44 | -22,77 | 80,85 | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY A2 | EUR | 19,42 | 29.11. | | 29,12 | 34,67 | -17,57 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY A2 | SEK | 223,49 | 29.11. | | 33,51 | 36,25 | -7,45 | 106,65 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY A2 H | SGD | 18,92 | 29.11. | | 21,36 | 27,41 | -26,67 | 68,93 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 17,49 | 29.11. | | 21,46 | 27,48 | -29,36 | 60,46 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY A2 H | AUD | 10,44 | 29.11. | | 20,83 | 26,85 | - | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY A2 H | CNH | 72,92 | 29.11. | | 20,29 | 26,25 | -27,41 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY A2 H | HKD | 73,71 | 29.11. | | 21,69 | 27,99 | -25,25 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY A2 H | NZD | 10,82 | 29.11. | | 22,12 | 28,50 | - | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY A2 H | CHF | 7,31 | 29.11. | | 20,03 | 25,82 | -30,78 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY A2 H | GBP | 7,79 | 29.11. | | 22,87 | 29,19 | -26,65 | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY A4 | EUR | 7,25 | 29.11. | | 29,00 | 34,76 | -17,61 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY A4 | USD | 7,65 | 29.11. | | 22,99 | 29,44 | -22,81 | - | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY AI2 | EUR | 21,81 | 29.11. | | 29,13 | 34,71 | -17,57 | 88,67 | |
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