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| Unterkategorie: Technologie/Informationstechn.
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A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,81 | 20.8. |   | 21,29 | 20,80 | 33,00 | 48,02 |  | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,85 | 20.8. | | 21,68 | 21,40 | 35,00 | 51,75 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,02 | 20.8. | | 20,91 | 20,20 | 31,02 | 44,36 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,02 | 20.8. | | 20,91 | 20,20 | 31,02 | 44,35 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,81 | 20.8. | | 21,45 | 21,04 | 33,79 | 49,51 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,80 | 20.8. | | 21,45 | 21,05 | 33,68 | 49,36 | | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 132,25 | 20.8. | | -2,59 | 9,67 | 34,61 | - | | TMG4TP | BOERSE.DE-TECHNOLOGIEFONDS P | EUR | 125,84 | 20.8. | | -3,32 | 8,55 | - | - | | TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 134,33 | 20.8. | | -2,55 | 9,71 | 34,72 | - | | TMG4TV | BOERSE.DE-TECHNOLOGIEFONDS V | EUR | 128,91 | 20.8. | | -2,73 | 9,61 | - | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 239,65 | 21.8. | | -2,32 | 8,81 | 44,66 | 43,34 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 506,66 | 21.8. | | -2,18 | 10,47 | 48,54 | 64,65 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 204,38 | 21.8. | | -2,07 | 9,29 | 46,74 | - | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 318,12 | 21.8. | | -2,19 | 10,47 | 48,52 | 64,63 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 279,68 | 20.8. | | 17,87 | 23,96 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,869,67 | 20.8. | | 18,58 | 25,12 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 168,44 | 20.8. | | 4,38 | 17,58 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 286,20 | 20.8. | | 18,50 | 24,98 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,896,22 | 20.8. | | 18,84 | 25,56 | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,225,43 | 20.8. | | 19,20 | 26,13 | - | - | |
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