 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,120,46 | 10.4. |   | -21,85 | -11,09 | 16,00 | 84,71 |  | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,510,66 | 9.4. |  | -17,51 | -7,22 | 26,08 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,565,65 | 10.4. | | -21,85 | -11,09 | 16,00 | 84,71 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 200,29 | 9.4. | | -12,93 | -6,36 | 15,37 | 85,69 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 102,72 | 9.4. | | -12,76 | -6,35 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 936,05 | 9.4. | | -18,73 | - | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 94,18 | 9.4. | | -18,67 | - | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 130,35 | 9.4. | | -17,40 | -5,19 | - | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 94,55 | 9.4. | | -18,58 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,379,94 | 10.4. | | -15,62 | -7,56 | 19,02 | 88,27 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 565,65 | 9.4. | | -12,08 | -4,74 | 24,01 | 103,92 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,531,01 | 10.4. | | -21,64 | -10,19 | 19,56 | 94,29 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 244,23 | 9.4. | | -13,45 | -4,40 | 30,66 | 109,66 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 220,32 | 9.4. | | -17,27 | -5,22 | 26,74 | 114,17 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 210,44 | 9.4. | | -11,84 | -3,79 | 27,81 | 114,52 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 136,42 | 9.4. | | -17,70 | -7,00 | 19,70 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 972,65 | 9.4. | | -17,69 | -7,00 | 19,70 | 94,64 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 737,74 | 9.4. | | -17,32 | -5,46 | 25,76 | 111,38 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 550,75 | 9.4. | | -17,32 | -5,46 | 25,76 | 111,36 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 205,69 | 9.4. | | -12,66 | -5,47 | 18,53 | 94,01 | |
|
|
|
