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A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 432,16 | 19.8. |   | -6,93 | 14,14 | 17,34 | 39,03 |  | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 109,35 | 19.8. | | -7,95 | 12,18 | 11,33 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 382,71 | 19.8. | | -7,95 | 12,17 | 11,32 | 27,31 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 471,55 | 19.8. | | -6,99 | 14,03 | 16,98 | 38,27 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 294,06 | 19.8. | | -6,99 | 14,02 | 16,97 | 38,26 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 147,19 | 19.8. | | 8,88 | 11,97 | 57,52 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,618,19 | 20.8. | | -3,51 | 7,03 | 41,34 | 87,09 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,872,97 | 19.8. | | -5,60 | 4,13 | 38,51 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,891,65 | 20.8. | | -3,51 | 7,03 | 41,34 | 87,09 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 247,93 | 19.8. | | 7,78 | 11,34 | 50,53 | 71,49 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 126,47 | 19.8. | | 7,41 | 10,75 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,083,43 | 19.8. | | -3,70 | 10,92 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 108,62 | 19.8. | | -2,96 | 12,38 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 154,60 | 19.8. | | -2,03 | 8,55 | 47,79 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 109,90 | 19.8. | | -1,97 | 13,83 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,065,38 | 20.8. | | 8,68 | 12,34 | 65,40 | 84,26 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 691,29 | 19.8. | | 9,57 | 13,10 | 62,31 | 86,69 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,136,42 | 20.8. | | -2,89 | 8,10 | 45,66 | 96,79 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 288,60 | 19.8. | | 2,27 | 9,85 | 46,22 | 91,72 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 260,74 | 19.8. | | -2,09 | 8,45 | 44,56 | 101,72 | |
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