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| Unterkategorie: Technologie/Informationstechn.
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A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 347,48 | 11.11. |   | 16,51 | 33,30 | 5,15 | 88,23 |  | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 420,65 | 11.11. |  | 20,82 | 33,85 | 16,15 | 103,27 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 161,09 | 11.11. | | - | - | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,032,49 | 11.11. | | 22,15 | 35,54 | - | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 92,18 | 11.11. | | 21,38 | 36,63 | 16,47 | 125,67 | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 34,00 | 11.11. | | 24,58 | 36,46 | 24,21 | - | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 132,18 | 11.11. | | 23,16 | 39,09 | 25,92 | 151,23 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 27,81 | 11.11. | | 23,16 | 39,09 | 25,92 | 152,86 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 165,12 | 11.11. | | 22,73 | 38,54 | 24,42 | - | | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 26,21 | 11.11. | | 20,98 | 36,12 | 15,28 | 121,85 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 180,39 | 11.11. | | 27,38 | 39,16 | 34,24 | 155,83 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 192,08 | 11.11. | | 22,78 | 38,61 | 24,61 | 146,87 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 25,02 | 11.11. | | 28,88 | 41,04 | 39,52 | - | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 32,09 | 11.11. | | 22,35 | 37,90 | 19,62 | 135,97 | | A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 32,74 | 11.11. | | 23,04 | 33,75 | 34,72 | 163,10 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 23,99 | 11.11. | | 24,23 | 40,48 | 29,51 | - | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 26,58 | 11.11. | | 22,37 | 37,91 | 19,46 | 135,17 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 29,86 | 11.11. | | 19,94 | 34,76 | 14,99 | 125,55 | | A2JK09 | CT (LUX) GLOBAL TECHNOLOGY ZG GBP | GBP | 32,58 | 11.11. | | 22,98 | 33,68 | 34,36 | 161,97 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 58,09 | 11.11. | | 28,82 | 40,97 | 39,17 | 171,40 | |
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