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| Unterkategorie: Technologie/Informationstechn.
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75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 240,90 | 17.10. |   | 11,24 | 20,62 | 120,49 | 115,01 |  | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 257,63 | 17.10. | | 11,23 | 20,62 | 120,48 | 114,91 | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 100,164,40 | 17.10. | | 5,40 | 16,82 | 105,20 | 129,31 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 141,00 | 16.10. | | 5,05 | 11,15 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 153,31 | 16.10. |  | 18,46 | 19,29 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 206,39 | 16.10. | | 5,19 | 11,71 | 70,06 | 88,64 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,363,00 | 16.10. | | 19,56 | 20,83 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,51 | 16.10. | | 18,74 | 19,92 | 100,43 | 111,24 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,965,00 | 16.10. | | 3,54 | 11,13 | 72,05 | 139,15 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 13,89 | 16.10. | | 22,70 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,42 | 16.10. | | 16,66 | 21,21 | 96,44 | 112,30 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,28 | 16.10. | | 23,31 | 22,98 | 115,43 | 122,93 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 64,96 | 16.10. | | 20,74 | 22,24 | 114,25 | 134,43 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,31 | 16.10. | | 9,40 | 14,61 | 81,74 | 123,89 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 16.10. | | 14,71 | 19,27 | 83,78 | 114,40 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,85 | 16.10. | | 19,80 | 21,10 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,12 | 16.10. | | 8,97 | 14,06 | 79,09 | 118,38 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,42 | 16.10. | | 10,28 | 15,77 | 87,28 | 135,45 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,42 | 16.10. | | 19,56 | 20,94 | 106,54 | 121,86 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 16.10. | | 14,56 | - | - | - | |
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