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BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 260,18 | 21.8. |   | 8,99 | 12,46 | 69,86 | 92,83 |  | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 159,25 | 21.8. |  | -3,92 | 5,85 | 38,26 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,135,40 | 21.8. | | -3,92 | 5,85 | 38,26 | 79,03 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 866,40 | 21.8. | | -2,90 | 7,61 | 45,27 | 94,44 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 632,95 | 21.8. | | -2,90 | 7,61 | 45,27 | 94,42 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 252,56 | 21.8. | | 7,24 | 10,73 | 57,15 | 75,93 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,155,76 | 21.8. | | -2,47 | 8,19 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 362,51 | 21.8. | | -2,16 | 8,85 | 53,64 | 110,02 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 308,37 | 21.8. | | 8,92 | 12,34 | 69,32 | 91,74 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 160,62 | 21.8. | | 7,37 | 11,00 | 58,73 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 215,34 | 21.8. | | -2,78 | 7,82 | 46,15 | 96,38 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 240,72 | 21.8. | | -2,38 | 8,53 | 49,04 | 102,54 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,739,03 | 21.8. | | -1,78 | 9,84 | 75,07 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 32,42 | 21.8. | | -3,97 | -12,43 | -51,28 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 29,70 | 21.8. | | -3,94 | -12,40 | -51,27 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 33,79 | 21.8. | | 3,49 | -10,61 | -49,20 | - | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 33,13 | 21.8. | | 8,37 | -7,95 | -40,74 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 337,04 | 21.8. | | -4,33 | -12,92 | -51,55 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 363,39 | 21.8. | | -3,32 | -11,67 | -47,66 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 33,41 | 21.8. | | -4,21 | -12,70 | -50,55 | - | |
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