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BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 263,21 | 19.8. |   | 10,26 | 14,23 | 67,28 | 96,37 |  | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 160,34 | 19.8. | | -3,26 | 6,40 | 36,52 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,143,22 | 19.8. | | -3,26 | 6,41 | 36,52 | 83,32 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 872,28 | 19.8. | | -2,24 | 8,18 | 43,45 | 99,09 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 637,25 | 19.8. | | -2,25 | 8,18 | 43,44 | 99,08 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 255,49 | 19.8. | | 8,49 | 12,41 | 54,71 | 79,38 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,163,56 | 19.8. | | -1,81 | 8,76 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 364,95 | 19.8. | | -1,50 | 9,43 | 51,81 | 115,04 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 311,97 | 19.8. | | 10,19 | 14,12 | 66,75 | 95,29 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 162,48 | 19.8. | | 8,61 | 12,68 | 56,28 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 216,80 | 19.8. | | -2,12 | 8,39 | 44,31 | 101,09 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 242,34 | 19.8. | | -1,72 | 9,10 | 47,17 | 107,38 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,771,85 | 19.8. | | 0,07 | 11,63 | 74,09 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 32,66 | 19.8. |  | -3,26 | -12,04 | -51,92 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 29,91 | 19.8. | | -3,26 | -12,04 | -51,93 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 34,14 | 19.8. | | 4,56 | -9,54 | -49,71 | - | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 33,41 | 19.8. | | 9,29 | -7,09 | -41,83 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 339,44 | 19.8. | | -3,64 | -12,57 | -52,19 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 365,76 | 19.8. | | -2,69 | -11,34 | -48,36 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 33,66 | 19.8. | | -3,50 | -12,25 | -51,17 | - | |
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