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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 139,43 | 2.7. |   | 11,32 | 18,63 | - | - |  | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 168,05 | 2.7. | | 8,42 | 19,84 | 59,91 | 64,05 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 175,53 | 2.7. | | 8,84 | 20,78 | 63,77 | 71,23 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 154,54 | 2.7. | | 7,67 | 19,54 | 62,40 | - | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 141,59 | 2.7. | | 9,02 | 21,16 | 65,27 | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 107,45 | 4.7. | | -2,87 | - | - | - | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 195,26 | 4.7. | | -2,88 | 1,51 | 85,27 | 104,13 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 210,34 | 4.7. | | -2,87 | 1,52 | 85,30 | 104,14 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 224,95 | 4.7. | | -2,88 | 1,52 | 85,31 | 104,04 | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 89,677,77 | 4.7. | | -5,64 | 2,57 | 84,32 | 130,31 | | EF0005 | EURIZON FUND - EQUITY INNOVATION R EUR ACCUMULATION | EUR | 176,03 | 3.7. | | -3,90 | 0,88 | 45,91 | 79,06 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 189,75 | 3.7. | | -3,29 | 2,29 | 51,55 | 90,68 | | WK00PY | EURIZON FUND - EQUITY INNOVATION Z2 USD ACCUMULATION | USD | 143,48 | 3.7. | | 9,77 | 11,29 | 74,06 | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,247,00 | 3.7. | | 9,39 | 13,16 | - | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 52,89 | 3.7. | | 0,19 | 7,50 | 69,30 | 125,06 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,86 | 3.7. | | 9,06 | 12,47 | 78,38 | 119,24 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,285,00 | 3.7. | | -2,88 | 8,73 | 67,75 | 154,20 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 12,66 | 3.7. | | 11,84 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,11 | 3.7. | | 6,01 | 10,14 | 74,49 | 115,69 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,56 | 3.7. | | 13,81 | 17,04 | 90,87 | 135,28 | |
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