 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,619,23 | 12.1. |   | 2,54 | 11,26 | 88,57 | 96,69 |  | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 331,55 | 12.1. | | 1,80 | 14,95 | 83,88 | 91,03 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 298,87 | 12.1. | | 2,54 | 11,43 | 89,41 | 98,16 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 301,77 | 12.1. | | 1,99 | 27,46 | 103,84 | 88,98 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 182,41 | 12.1. | | 2,48 | 9,34 | 78,89 | 77,46 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,300,53 | 12.1. | | 2,48 | 9,34 | 78,89 | 80,12 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,519,59 | 12.1. | | 1,93 | 25,29 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 998,86 | 12.1. | | 2,53 | 11,15 | 87,96 | 95,61 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 729,72 | 12.1. | | 2,53 | 11,15 | 87,95 | 95,60 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 290,42 | 12.1. | | 1,95 | 24,33 | 92,56 | 72,49 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,338,36 | 12.1. | | 2,56 | 12,12 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 421,70 | 12.1. | | 2,61 | 12,96 | 97,42 | 112,33 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 357,53 | 12.1. | | 1,99 | 27,34 | 103,19 | 87,96 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 184,95 | 12.1. | | 1,97 | 24,62 | 94,52 | 75,57 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 278,46 | 12.1. | | 2,56 | 12,10 | 92,84 | 103,87 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 150,874,40 | 12.1. | | 2,56 | 12,10 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,995,82 | 12.1. | | 1,63 | 12,28 | 105,18 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,48 | 12.1. |  | -0,09 | 12,69 | 25,82 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,18 | 12.1. | | -0,09 | 11,69 | 20,84 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 518,51 | 12.1. | | -0,06 | 13,82 | 29,63 | 3,30 | |
|
|
|
