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| Unterkategorie: Technologie/Informationstechn.
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A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,79 | 26.11. |   | 28,91 | 27,00 | 46,33 | 24,46 |  | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,79 | 26.11. | | 28,91 | 26,99 | 46,32 | 24,46 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,85 | 26.11. | | 29,43 | 27,56 | 48,31 | 27,28 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,94 | 26.11. | | 30,01 | 28,20 | 50,56 | 30,51 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,99 | 26.11. | | 30,61 | 28,85 | 52,83 | 33,81 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,31 | 27,29 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,32 | 27,29 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 26.11. | | 30,25 | 28,46 | 51,46 | 31,83 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,93 | 26.11. | | 30,25 | 28,46 | 51,32 | 31,70 | | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 134,85 | 26.11. | | -0,67 | -2,73 | 52,71 | - | | TMG4TV | BOERSE.DE-TECHNOLOGIEFONDS SB | EUR | 131,53 | 26.11. | | -0,75 | -2,88 | - | - | | TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 136,96 | 26.11. | | -0,65 | -2,72 | 52,81 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 277,78 | 27.11. | | 13,22 | 12,77 | 74,90 | 54,37 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 589,68 | 27.11. | | 13,84 | 12,30 | 84,39 | 78,45 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 237,22 | 27.11. | | 13,66 | 13,27 | 77,43 | - | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 370,22 | 27.11. | | 13,83 | 12,29 | 84,37 | 78,40 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 309,45 | 26.11. | | 30,42 | 30,21 | 111,14 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,183,08 | 26.11. | | 31,53 | 31,43 | 117,15 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 187,35 | 26.11. | | 16,10 | 17,28 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 317,39 | 26.11. | | 31,42 | 31,31 | 110,51 | - | |
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