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| Unterkategorie: Technologie/Informationstechn.
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A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,250,75 | 21.10. |   | 10,30 | 16,96 | - | - |  | A40BRU | CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | EUR | 133,70 | 21.10. | | 25,99 | 36,35 | - | - | | A40BRZ | CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | EUR | 132,65 | 21.10. | | 25,50 | 35,62 | - | - | | A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 134,62 | 21.10. | | 26,43 | 36,99 | - | - | | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 146,24 | 21.10. | | 41,68 | 46,72 | - | - | | A40BRY | CARMIGNAC PORTFOLIO TECH SOLUTIONS I EUR ACC | EUR | 135,02 | 21.10. | | 26,67 | 37,31 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,451,39 | 21.10. | | 20,48 | 23,97 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 119,13 | 21.10. | | 8,99 | 17,64 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 119,06 | 21.10. | | 8,91 | 17,56 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 121,12 | 21.10. | | 10,41 | 19,55 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 118,04 | 21.10. | | 8,17 | 16,59 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 121,19 | 21.10. | | 10,44 | 19,60 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 120,47 | 21.10. | | 9,91 | 18,92 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 128,12 | 21.10. | | 23,30 | 27,51 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 120,48 | 21.10. | | 9,93 | 18,92 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 120,47 | 21.10. | | 9,92 | 18,91 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 119,67 | 21.10. | | 9,35 | 18,16 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 120,20 | 21.10. | | 9,69 | 18,67 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 118,58 | 21.10. | | 8,57 | 17,10 | - | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 121,39 | 21.10. |  | 29,28 | 37,42 | 125,95 | 140,74 | |
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