 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 291,20 | 26.11. |   | 21,99 | 19,94 | 99,95 | 97,96 |  | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 177,82 | 26.11. | | 7,28 | 6,60 | 70,20 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,267,80 | 26.11. | | 7,28 | 6,60 | 70,19 | 86,91 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,469,68 | 26.11. | | 20,11 | 17,90 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 971,66 | 26.11. | | 8,89 | 8,37 | 78,81 | 102,97 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 709,85 | 26.11. | | 8,89 | 8,37 | 78,80 | 102,96 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 281,14 | 26.11. | | 19,38 | 17,32 | 87,69 | 80,54 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,300,56 | 26.11. | | 9,75 | 9,18 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 409,02 | 26.11. | | 10,39 | 10,10 | 87,99 | 120,09 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 345,05 | 26.11. | | 21,88 | 19,83 | 99,31 | 96,89 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 178,95 | 26.11. | | 19,62 | 17,58 | 89,57 | 78,45 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 270,58 | 26.11. | | 9,73 | 9,30 | 83,44 | 111,49 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 146,605,40 | 26.11. | | 9,73 | 9,30 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,954,88 | 26.11. | | 10,41 | 10,44 | 103,73 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 58,15 | 26.11. | | 11,12 | 9,64 | 32,50 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,86 | 26.11. | | 10,14 | 8,58 | 26,89 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 515,29 | 26.11. | | 12,12 | 10,74 | 36,53 | 3,21 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,95 | 26.11. | | 12,13 | 10,75 | 36,54 | 3,20 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 443,45 | 26.11. |  | 0,18 | 0,15 | 22,48 | 5,98 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 42,20 | 26.11. | | 11,16 | 9,71 | 31,04 | -3,33 | |
|
|
|
