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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 112,13 | 3.7. |   | 5,31 | 10,26 | - | - |  | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 123,35 | 3.7. | | 19,50 | 19,91 | - | - | | A40BRY | CARMIGNAC PORTFOLIO TECH SOLUTIONS I EUR ACC | EUR | 112,42 | 3.7. | | 5,47 | 10,53 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,335,00 | 3.7. | | 9,67 | - | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 106,62 | 3.7. | | -2,45 | - | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 106,67 | 3.7. | | -2,42 | - | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 107,99 | 3.7. | | -1,56 | - | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 105,98 | 3.7. | | -2,88 | - | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 108,03 | 3.7. | | -1,55 | - | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 107,55 | 3.7. | | -1,88 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 115,83 | 3.7. | | 11,47 | - | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 107,59 | 3.7. | | -1,83 | - | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 107,58 | 3.7. | | -1,84 | - | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 107,07 | 3.7. | | -2,17 | - | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 107,33 | 3.7. | | -2,05 | - | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 106,29 | 3.7. | | -2,68 | - | - | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 98,00 | 3.7. | | 4,37 | 10,33 | 69,21 | 113,02 | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 35,01 | 3.7. | | -1,39 | 6,03 | 65,53 | - | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 142,40 | 3.7. | | 5,47 | 12,45 | 82,50 | 136,96 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 29,73 | 3.7. | | 5,47 | 12,45 | 82,50 | 138,50 | |
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