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| Unterkategorie: Technologie/Informationstechn.
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A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 384,93 | 21.1. |   | 4,21 | 20,54 | 86,42 | 54,61 |  | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 429,44 | 21.1. | | 4,20 | 19,63 | 81,75 | 44,85 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 340,22 | 21.1. | | 4,12 | 17,58 | 74,14 | 36,38 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,318,67 | 21.1. | | 4,61 | 7,54 | - | - | | A40BRU | CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | EUR | 137,49 | 21.1. | | 0,56 | 24,63 | - | - | | A40BRZ | CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | EUR | 136,20 | 21.1. | | 0,52 | 23,91 | - | - | | A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 138,64 | 21.1. | | 0,61 | 25,28 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,087,22 | 21.1. | | 0,50 | 12,57 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 115,11 | 21.1. | | 0,88 | 1,71 | - | - | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 119,50 | 21.1. | | 0,52 | 14,61 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 114,98 | 21.1. | | 0,87 | 1,44 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 117,44 | 21.1. | | 0,96 | 3,36 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 113,77 | 21.1. | | 0,82 | 0,73 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 117,59 | 21.1. | | 0,97 | 3,25 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 116,68 | 21.1. | | 0,93 | 2,79 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 119,29 | 21.1. | | 0,76 | - | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 125,14 | 21.1. | | 0,57 | 15,78 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 116,67 | 21.1. | | 0,93 | 2,60 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 116,67 | 21.1. | | 0,93 | 2,60 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 115,70 | 21.1. | | 0,89 | 2,11 | - | - | |
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