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| Unterkategorie: Technologie/Informationstechn.
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A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,65 | 3.7. |   | 15,29 | 11,77 | 39,35 | 49,54 |  | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,73 | 3.7. | | 15,57 | 12,33 | 41,45 | 53,34 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,77 | 3.7. | | 15,87 | 12,90 | 43,59 | 57,21 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 1,92 | 3.7. | | 15,29 | 11,78 | 39,35 | 49,54 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 1,92 | 3.7. | | 15,28 | 11,78 | 39,34 | 49,54 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,73 | 3.7. | | 15,69 | 12,56 | 42,30 | 54,88 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,71 | 3.7. | | 15,69 | 12,56 | 42,17 | 54,73 | | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 134,72 | 3.7. | | -1,25 | 7,18 | 36,07 | - | | TMG4TP | BOERSE.DE-TECHNOLOGIEFONDS P | EUR | 128,39 | 3.7. | | -1,85 | 6,13 | - | - | | TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 136,16 | 3.7. | | -1,23 | 7,21 | 36,16 | - | | TMG4TV | BOERSE.DE-TECHNOLOGIEFONDS V | EUR | 130,70 | 3.7. | | -1,38 | 7,09 | - | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 241,14 | 4.7. | | -1,72 | -1,64 | 51,37 | 45,11 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 510,90 | 4.7. | | -1,36 | 2,32 | 61,88 | 64,76 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 205,51 | 4.7. | | -1,53 | -1,21 | 53,55 | - | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 320,78 | 4.7. | | -1,37 | 2,31 | 61,85 | 64,75 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 278,38 | 3.7. | | 17,33 | 19,78 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,852,82 | 3.7. | | 17,88 | 20,91 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 166,47 | 3.7. | | 3,16 | 9,64 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 284,54 | 3.7. | | 17,82 | 20,77 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,878,08 | 3.7. | | 18,10 | 21,34 | - | - | |
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