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A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN RZ A | EUR | 258,55 | 29.11. | | 13,66 | 19,59 | 12,34 | 112,64 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN RZ T | EUR | 300,12 | 29.11. | | 13,76 | 19,69 | 12,53 | 112,94 | | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN SZ | EUR | 150,12 | 29.11. | | 14,20 | 20,26 | - | - | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN T | EUR | 517,24 | 29.11. | | 12,72 | 18,50 | 9,21 | 102,61 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN VTA | EUR | 604,04 | 29.11. | | 12,72 | 18,50 | 9,25 | 102,65 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 267,67 | 27.11. | | 25,66 | 36,02 | 24,51 | 100,08 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 267,87 | 27.11. | | 25,68 | 36,04 | 24,61 | 100,37 | | A3D3E0 | ROBECO QUANTUM EQUITIES D EUR | EUR | 136,03 | 27.11. | | 24,38 | 29,92 | - | - | | ROB005 | ROBECO QUANTUM EQUITIES D USD | USD | 140,43 | 27.11. | | 19,03 | 25,63 | - | - | | ROB006 | ROBECO QUANTUM EQUITIES F EUR | EUR | 137,14 | 27.11. | | 24,84 | 30,46 | - | - | | ROB007 | ROBECO QUANTUM EQUITIES F USD | USD | 141,57 | 27.11. | | 19,47 | 26,14 | - | - | | A3D3E1 | ROBECO QUANTUM EQUITIES I EUR | EUR | 137,23 | 27.11. | | 24,87 | 30,50 | - | - | | ROB008 | ROBECO QUANTUM EQUITIES I USD | USD | 141,66 | 27.11. | | 19,49 | 26,18 | - | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 142,00 | 27.11. | | 2,57 | 5,34 | -22,03 | 37,32 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 176,60 | 27.11. | | 2,41 | 8,96 | -12,71 | 62,03 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 159,58 | 27.11. | | -2,00 | 5,36 | -18,11 | 55,75 | | A3DJX7 | ROBECO SMART MOBILITY E EUR | EUR | 99,98 | 27.11. | | 2,40 | 8,96 | - | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 148,88 | 27.11. | | 3,27 | 6,13 | -20,26 | 42,56 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 185,22 | 27.11. | | 3,11 | 9,78 | -10,73 | 68,21 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 167,32 | 27.11. | | -1,32 | 6,15 | -16,24 | 61,69 | |
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