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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 145,55 | 9.10. |   | 41,01 | 46,56 | - | - |  | A40BRY | CARMIGNAC PORTFOLIO TECH SOLUTIONS I EUR ACC | EUR | 134,64 | 9.10. | | 26,32 | 38,88 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,524,88 | 9.10. |  | 21,19 | 24,38 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 120,05 | 9.10. | | 9,84 | 19,44 | - | - | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 119,98 | 9.10. | | 9,75 | 19,37 | - | - | | A40K13 | CPR INVEST - ARTIFICIAL INTELLIGENCE - E EUR - ACC | EUR | 122,00 | 9.10. | | 11,21 | 21,38 | - | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 118,99 | 9.10. | | 9,05 | 18,39 | - | - | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 122,06 | 9.10. | | 11,24 | 21,44 | - | - | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 121,36 | 9.10. | | 10,72 | 20,74 | - | - | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 128,81 | 9.10. | | 23,96 | 27,91 | - | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 121,37 | 9.10. | | 10,74 | 20,75 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 121,37 | 9.10. | | 10,74 | 20,75 | - | - | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 120,58 | 9.10. | | 10,18 | 19,97 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 121,10 | 9.10. | | 10,51 | 20,49 | - | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 119,52 | 9.10. | | 9,43 | 18,91 | - | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 119,18 | 9.10. | | 26,93 | 34,74 | 127,55 | 135,48 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 174,50 | 9.10. | | 29,25 | 37,67 | 144,17 | 163,17 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 36,43 | 9.10. | | 29,25 | 37,67 | 144,16 | 164,88 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 217,20 | 9.10. | | 28,86 | 37,12 | 141,26 | 157,96 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 30,64 | 9.10. | | 16,46 | 31,45 | 110,55 | 181,36 | |
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