A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 9,45

13.11.

 27,36

 43,40

 -22,98  

 -  

A3C5TT

TAMAC TECHNOLOGY CHAMPIONS A

EUR

 148,68

13.11.

 37,58

 46,37

 -4,21  

 -  

A2H7DM

TAMAC TECHNOLOGY CHAMPIONS P

USD

 206,06

13.11.

 33,51

 46,99

 -9,18  

 114,71  

A2PR0A

TBF GLOBAL TECHNOLOGY USD F

USD

 17,557,28

13.11.

 28,70

 46,32

 16,75  

 -  

A2H679

TBF GLOBAL TECHNOLOGY USD I

USD

 411,21

13.11.

 27,79

 45,13

 13,94  

 59,69  

A0D9PG

TBF GLOBAL TECHNOLOGY USD R

USD

 200,13

13.11.

 26,83

 43,89

 11,04  

 53,25  

A2PB6M

THE DIGITAL LEADERS FUND I

EUR

 179,30

13.11.

 37,11

 47,11

 -10,75  

 68,44  

A2H7N2

THE DIGITAL LEADERS FUND R

EUR

 210,32

13.11.

 36,47

 46,32

 -12,31  

 63,71  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 172,26

13.11.

 10,30

 26,00

 -2,95  

 -  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A

USD

 268,19

13.11.

 11,79

 28,13

 4,97  

 105,38  

A2PP55

THEMATICS AI AND ROBOTICS FUND I/A

EUR

 220,17

13.11.

 16,61

 29,35

 13,20  

 113,53  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 166,46

13.11.

 10,14

 25,81

 -3,42  

 -  

A2P8KH

THEMATICS AI AND ROBOTICS FUND N/A

EUR

 221,80

13.11.

 16,47

 29,18

 12,73  

 112,01  

A3C0RF

THEMATICS AI AND ROBOTICS FUND N1/A

GBP

 215,62

13.11.

 12,11

 23,54

 11,17  

 108,11  

A2PN21

THEMATICS AI AND ROBOTICS FUND R/A

EUR

 225,27

13.11.

 15,77

 28,27

 10,39  

 104,72  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A

USD

 255,13

13.11.

 10,98

 27,06

 2,36  

 96,92  

A3C5C7

THEMATICS AI AND ROBOTICS FUND S/A

EUR

 128,79

13.11.

 16,82

 29,62

 13,89  

 -  

A2PT2Q

UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR

EUR

 159,70

12.11.

 11,24

 27,01

 -4,11  

 51,59  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD

USD

 152,77

12.11.

 6,83

 26,04

 -11,12  

 46,04  

A0MK54

UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR

EUR

 158,53

12.11.

 5,27

 23,66

 -18,51  

 28,94