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| Unterkategorie: Technologie/Informationstechn.
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A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 346,33 | 12.11. |   | 16,12 | 32,86 | 3,83 | 86,00 |  | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 420,79 | 12.11. |  | 20,86 | 33,89 | 14,84 | 101,20 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 161,15 | 12.11. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,033,27 | 12.11. | | 22,19 | 35,59 | - | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 92,17 | 12.11. | | 21,37 | 36,62 | 15,15 | 123,96 | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 34,10 | 12.11. | | 24,95 | 36,87 | 23,22 | - | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 132,17 | 12.11. | | 23,14 | 39,08 | 24,50 | 149,32 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 27,81 | 12.11. | | 23,14 | 39,08 | 24,50 | 150,94 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 165,10 | 12.11. | | 22,71 | 38,52 | 23,02 | - | | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 26,20 | 12.11. | | 20,96 | 36,10 | 13,98 | 120,18 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 181,02 | 12.11. | | 27,82 | 39,65 | 32,89 | 154,30 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 192,05 | 12.11. | | 22,77 | 38,59 | 23,20 | 144,99 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 25,10 | 12.11. | | 29,34 | 41,54 | 38,12 | - | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 32,09 | 12.11. | | 22,34 | 37,89 | 18,27 | 134,19 | | A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 33,02 | 12.11. | | 24,07 | 34,87 | 34,38 | 162,60 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 23,99 | 12.11. | | 24,22 | 40,47 | 28,05 | - | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 26,58 | 12.11. | | 22,36 | 37,90 | 18,11 | 133,39 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 29,85 | 12.11. | | 19,92 | 34,74 | 13,70 | 123,84 | | A2JK09 | CT (LUX) GLOBAL TECHNOLOGY ZG GBP | GBP | 32,85 | 12.11. | | 24,01 | 34,80 | 34,03 | 161,47 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 58,30 | 12.11. | | 29,28 | 41,47 | 37,78 | 169,78 | |
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