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| Unterkategorie: Technologie/Informationstechn.
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A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 318,81 | 9.10. |   | 34,37 | 37,52 | - | - |  | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,275,32 | 9.10. | | 35,34 | 38,81 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 193,26 | 9.10. | | 19,76 | 29,48 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 326,62 | 9.10. | | 35,24 | 38,68 | - | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,307,06 | 9.10. | | 35,70 | 39,30 | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,685,46 | 9.10. | | 36,20 | 39,94 | 149,65 | - | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 532,95 | 9.10. |  | 22,07 | 23,01 | 109,23 | 75,08 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 476,10 | 9.10. | | 22,07 | 23,02 | 109,24 | 75,09 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,767,69 | 9.10. | | 22,96 | 24,19 | 115,25 | 83,55 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 175,58 | 9.10. | | 8,80 | 15,83 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 328,41 | 9.10. | | 19,31 | 19,63 | 91,41 | 51,99 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 573,69 | 8.10. | | 23,33 | 25,69 | 115,41 | 85,88 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 517,79 | 9.10. | | 9,86 | 17,28 | 79,79 | 86,31 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 369,99 | 9.10. | | 22,92 | 24,11 | 114,68 | 82,77 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 329,14 | 9.10. | | 20,44 | 21,11 | 98,62 | 61,59 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 413,36 | 9.10. | | 22,04 | 23,05 | 106,81 | 71,05 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,249,20 | 9.10. | | 10,22 | 17,77 | - | - | | A40BRU | CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | EUR | 133,35 | 9.10. | | 25,66 | 37,89 | - | - | | A40BRZ | CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | EUR | 132,33 | 9.10. | | 25,19 | 37,14 | - | - | | A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 134,24 | 9.10. | | 26,07 | 38,53 | - | - | |
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