A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD0

GBP

 10,83

29.11.

 27,71

 33,21

 -13,36  

 -  

A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 9,44

29.11.

 27,22

 32,96

 -17,41  

 -  

A3C5TT

TAMAC TECHNOLOGY CHAMPIONS A

EUR

 149,89

27.11.

 38,70

 45,24

 -2,13  

 -  

A2H7DM

TAMAC TECHNOLOGY CHAMPIONS P

USD

 207,41

27.11.

 34,39

 42,29

 -5,81  

 105,46  

A2PR0A

TBF GLOBAL TECHNOLOGY USD F

USD

 17,429,92

28.11.

 27,77

 36,85

 21,17  

 -  

A2H679

TBF GLOBAL TECHNOLOGY USD I

USD

 408,09

28.11.

 26,82

 35,74

 18,26  

 60,46  

A0D9PG

TBF GLOBAL TECHNOLOGY USD R

USD

 198,54

28.11.

 25,83

 34,57

 15,24  

 54,04  

A2PB6M

THE DIGITAL LEADERS FUND I

EUR

 186,00

28.11.

 42,23

 52,90

 -3,65  

 68,16  

A2H7N2

THE DIGITAL LEADERS FUND R

EUR

 218,13

28.11.

 41,53

 52,07

 -5,32  

 63,43  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 172,70

27.11.

 10,58

 20,24

 -1,51  

 -  

A2PP55

THEMATICS AI AND ROBOTICS FUND I/A

EUR

 221,14

27.11.

 17,12

 26,32

 13,58  

 107,23  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A

USD

 268,91

27.11.

 12,09

 22,14

 6,55  

 99,18  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 166,86

27.11.

 10,41

 20,04

 -2,01  

 -  

A2P8KH

THEMATICS AI AND ROBOTICS FUND N/A

EUR

 222,76

27.11.

 16,98

 26,15

 13,10  

 105,76  

A3C0RF

THEMATICS AI AND ROBOTICS FUND N1/A

GBP

 216,98

27.11.

 12,82

 21,58

 12,11  

 103,16  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A

USD

 255,73

27.11.

 11,24

 21,12

 3,91  

 90,97  

A2PN21

THEMATICS AI AND ROBOTICS FUND R/A

EUR

 226,19

27.11.

 16,24

 25,26

 10,76  

 98,69  

A3C5C7

THEMATICS AI AND ROBOTICS FUND S/A

EUR

 129,37

27.11.

 17,34

 26,57

 14,27  

 -  

A2PT2Q

UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR

EUR

 159,14

27.11.

 10,85

 20,59

 -0,23  

 45,76  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD

USD

 151,69

27.11.

 6,08

 16,59

 -6,40  

 40,09