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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 186,52 | 21.1. |   | 0,67 | 12,61 | 64,84 | 54,98 |  | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 165,28 | 21.1. | | 0,68 | 12,12 | 64,44 | 54,86 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 150,70 | 21.1. | | 0,69 | 12,96 | 66,35 | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 124,86 | 23.1. | | 2,25 | 9,59 | - | - | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 226,91 | 23.1. | | 2,26 | 9,60 | 112,62 | 101,54 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 244,43 | 23.1. | | 2,26 | 9,59 | 112,66 | 101,53 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 261,40 | 23.1. | | 2,25 | 9,59 | 112,66 | 101,45 | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 99,723,80 | 23.1. | | 1,09 | 1,92 | 106,30 | 114,92 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 147,45 | 22.1. | | 1,98 | 5,81 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 161,10 | 22.1. | | 1,88 | 19,15 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 215,94 | 22.1. | | 1,99 | 6,00 | 70,84 | 75,38 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,430,00 | 22.1. | | 3,55 | 21,60 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,01 | 22.1. | | 3,47 | 20,47 | 84,84 | 84,04 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,180,00 | 22.1. | | 2,85 | 3,01 | 70,77 | 112,79 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,61 | 22.1. | | 3,54 | 23,29 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 150,70 | 22.1. | | 3,43 | 19,89 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,54 | 22.1. | | 3,09 | 18,00 | 85,34 | 85,34 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,67 | 22.1. | | 3,35 | 19,86 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 77,73 | 22.1. | | 3,49 | 24,81 | 91,03 | 92,07 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 68,33 | 22.1. | | 3,58 | 22,98 | 96,01 | 104,58 | |
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