 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 280,11 | 26.2. |   | -3,89 | 5,98 | 67,31 | 87,18 |  | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 285,59 | 26.2. | | -3,48 | 18,83 | 85,36 | 80,58 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 170,56 | 26.2. | | -4,18 | 3,99 | 58,03 | 70,13 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,216,03 | 26.2. | | -4,18 | 3,98 | 58,02 | 70,13 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,435,10 | 26.2. | | -3,74 | 16,80 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 935,87 | 26.2. | | -3,93 | 5,71 | 66,03 | 84,77 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 683,70 | 26.2. | | -3,93 | 5,71 | 66,02 | 84,76 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 274,11 | 26.2. | | -3,77 | 16,08 | 74,94 | 64,41 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,255,84 | 26.2. | | -3,76 | 6,61 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 396,05 | 26.2. | | -3,63 | 7,60 | 74,07 | 100,94 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 338,32 | 26.2. | | -3,49 | 18,71 | 84,78 | 79,60 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 174,65 | 26.2. | | -3,71 | 16,37 | 76,74 | 67,34 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 261,17 | 26.2. | | -3,81 | 6,62 | 70,33 | 92,60 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 141,508,20 | 26.2. | | -3,81 | 6,61 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,797,07 | 26.2. | | -8,49 | 2,65 | 70,18 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 58,15 | 26.2. | | 1,77 | 10,27 | 29,85 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,82 | 26.2. | | 1,76 | 9,26 | 25,12 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 528,77 | 26.2. | | 1,92 | 11,38 | 33,78 | 7,43 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 59,46 | 26.2. | | 1,92 | 11,38 | 33,77 | 7,42 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 447,00 | 26.2. | | 1,45 | -0,82 | 20,21 | 10,51 | |
|
|
|
