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BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 261,09 | 20.8. |   | 9,38 | 13,47 | 70,46 | 93,82 |  | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 159,17 | 20.8. | | -3,97 | 6,23 | 38,19 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,134,88 | 20.8. | | -3,97 | 6,23 | 38,20 | 80,19 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 865,96 | 20.8. | | -2,95 | 8,00 | 45,20 | 95,69 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 632,62 | 20.8. | | -2,96 | 7,99 | 45,19 | 95,68 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 253,40 | 20.8. | | 7,60 | 11,68 | 57,68 | 76,92 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,155,16 | 20.8. | | -2,52 | 8,58 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 362,28 | 20.8. | | -2,22 | 9,24 | 53,54 | 111,34 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 309,45 | 20.8. | | 9,30 | 13,36 | 69,92 | 92,74 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 161,15 | 20.8. | | 7,72 | 11,96 | 59,25 | - | | 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 | 240,59 | 20.8. | | -2,43 | 8,92 | 48,96 | 103,84 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,754,92 | 20.8. | | -0,88 | 11,39 | 76,67 | - | | 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 | 33,35 | 20.8. | | 9,09 | -6,48 | -40,35 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 338,16 | 20.8. | | -4,01 | -11,82 | -51,39 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 364,61 | 20.8. | | -2,99 | -10,56 | -47,49 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 33,54 | 20.8. | | -3,84 | -11,50 | -50,36 | - | |
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