Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 846,50 | 20.1. |   | -3,43 | 14,86 | 107,21 | 126,10 |  | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 710,47 | 20.1. | | -3,56 | 29,52 | 124,37 | 119,06 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 422,51 | 20.1. | | -3,43 | 14,78 | 106,84 | 125,71 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,51 | 20.1. | | -3,43 | 14,70 | 106,33 | 124,51 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,70 | 20.1. | | -3,43 | 14,51 | 105,98 | 124,17 | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 103,71 | 20.1. | | -2,35 | -0,42 | 61,24 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 164,94 | 20.1. | | -2,35 | -0,43 | 61,25 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 221,17 | 20.1. | | -2,37 | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 108,69 | 20.1. | | -2,35 | -0,43 | 61,25 | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 213,22 | 20.1. | | -2,38 | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 114,31 | 20.1. | | -2,31 | 0,32 | 64,88 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 106,21 | 20.1. | | -2,32 | 0,22 | 64,23 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 164,38 | 20.1. | | -2,32 | 0,20 | 64,28 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 133,61 | 20.1. | | -2,30 | 0,51 | 65,85 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 191,661,20 | 20.1. | | -2,33 | 0,01 | 58,83 | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 130,06 | 20.1. | | -0,21 | 5,99 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 131,36 | 20.1. | | -0,21 | 5,99 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 141,18 | 20.1. | | -0,33 | 19,61 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 136,86 | 20.1. | | -0,15 | 7,01 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 105,50 | 20.1. | | -0,29 | - | - | - | |
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