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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 187,02 | 23.10. |   | 15,97 | 20,70 | 84,35 | 72,43 |  | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 165,69 | 23.10. | | 15,44 | 20,17 | 83,90 | 72,34 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 151,00 | 23.10. | | 16,27 | 21,08 | 86,03 | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 124,29 | 24.10. | | 12,35 | 22,28 | - | - | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 225,86 | 24.10. | | 12,34 | 22,29 | 110,74 | 127,52 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 243,30 | 24.10. | | 12,35 | 22,28 | 110,77 | 127,52 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 260,20 | 24.10. | | 12,34 | 22,29 | 110,77 | 127,43 | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 101,316,80 | 24.10. | | 6,61 | 18,11 | 99,42 | 142,72 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 143,48 | 23.10. | | 6,90 | 13,20 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 155,16 | 23.10. | | 19,89 | 22,01 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 210,03 | 23.10. | | 7,05 | 13,79 | 69,05 | 94,42 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,376,00 | 23.10. | | 20,70 | 21,99 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,80 | 23.10. | | 19,80 | 21,03 | 98,67 | 115,65 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,118,00 | 23.10. | | 4,99 | 11,60 | 70,89 | 146,74 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,02 | 23.10. | | 23,85 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,45 | 23.10. | | 17,88 | 22,05 | 95,14 | 117,23 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,82 | 23.10. | | 24,20 | 24,14 | 113,34 | 126,73 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,56 | 23.10. | | 21,86 | 23,35 | 112,31 | 139,36 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,26 | 23.10. | | 10,69 | 15,23 | 81,38 | 131,18 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,83 | 23.10. | | 16,43 | 20,26 | 80,99 | 122,93 | |
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