 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 109,38 | 27.11. |   | -7,92 | -5,10 | 25,77 | - |  | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 382,84 | 27.11. | | -7,92 | -4,96 | 25,76 | 12,80 | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 443,86 | 27.11. | | 3,10 | 4,24 | - | - | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 473,85 | 27.11. | | -6,53 | -3,38 | 32,14 | 22,52 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 295,50 | 27.11. | | -6,54 | -3,53 | 32,14 | 22,51 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 161,86 | 27.11. |  | 19,73 | 18,35 | 88,19 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,927,56 | 27.11. | | 7,89 | 8,98 | 73,87 | 93,84 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,152,12 | 27.11. | | 3,57 | 3,89 | 72,69 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,115,17 | 27.11. | | 7,89 | 8,98 | 73,87 | 93,84 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 271,99 | 27.11. | | 18,24 | 17,05 | 82,58 | 72,48 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 138,57 | 27.11. | | 17,69 | 16,45 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,190,04 | 27.11. | | 6,73 | 7,83 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 119,31 | 27.11. | | 7,99 | 9,19 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 172,66 | 27.11. | | 9,42 | 10,71 | 82,88 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 121,09 | 27.11. | | 9,47 | 10,77 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,407,46 | 27.11. | | 20,81 | 19,53 | 93,88 | 88,09 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 762,21 | 27.11. | | 20,81 | 19,41 | 93,89 | 88,10 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,516,52 | 27.11. | | 8,88 | 10,08 | 79,19 | 103,88 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 325,17 | 27.11. | | 15,23 | 15,44 | 81,55 | 99,25 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 290,33 | 27.11. | | 9,02 | 10,24 | 79,99 | 105,41 | |
|
|
|
