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| Unterkategorie: Technologie/Informationstechn.
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A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,215,27 | 26.11. |   | 31,93 | 31,88 | 119,34 | - |  | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,585,47 | 26.11. | | 32,50 | 32,50 | 122,45 | - | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 518,90 | 26.11. | | 18,85 | 16,48 | 80,48 | 57,11 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 463,55 | 26.11. | | 18,85 | 16,48 | 80,49 | 57,12 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,622,56 | 26.11. | | 19,87 | 17,59 | 85,67 | 64,70 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 170,74 | 26.11. | | 5,80 | 4,92 | - | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 318,54 | 26.11. | | 15,72 | 13,10 | 66,03 | 36,22 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 552,89 | 25.11. | | 18,86 | 16,38 | 80,93 | 65,26 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 504,33 | 26.11. | | 7,00 | 6,24 | 66,07 | 68,95 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 360,64 | 26.11. | | 19,81 | 17,52 | 85,18 | 64,01 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 319,75 | 26.11. | | 17,00 | 14,48 | 72,26 | 44,83 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 402,60 | 26.11. | | 18,87 | 16,49 | 79,65 | 53,55 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,191,93 | 26.11. | | 7,41 | 6,69 | - | - | | A40BRU | CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | EUR | 134,31 | 26.11. | | 26,56 | 31,74 | - | - | | A40BRZ | CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | EUR | 133,18 | 26.11. | | 26,00 | 31,06 | - | - | | A40BRW | CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | EUR | 135,31 | 26.11. | | 27,08 | 32,35 | - | - | | WK03H2 | CARMIGNAC PORTFOLIO TECH SOLUTIONS F GBP ACC | GBP | 103,81 | 26.11. | | - | - | - | - | | WK00TN | CARMIGNAC PORTFOLIO TECH SOLUTIONS F USD ACC | USD | 146,81 | 26.11. | | 42,23 | 46,34 | - | - | | A40BRY | CARMIGNAC PORTFOLIO TECH SOLUTIONS I EUR ACC | EUR | 135,74 | 26.11. | | 27,35 | 32,66 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 12,100,87 | 26.11. | | 17,08 | 18,03 | - | - | |
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