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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3DKWX | BGF WORLD HEALTHSCIENCE X10 USD | USD | 10,48 | 28.11. |   | 9,53 | 14,92 | - | - |  | A0YD0H | BGF WORLD HEALTHSCIENCE X2 USD | USD | 91,32 | 28.11. | | 9,50 | 14,91 | 15,79 | 52,20 | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,13 | 27.11. |  | 1,25 | 8,32 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,788,67 | 27.11. |  | 16,42 | 25,54 | 23,70 | 53,71 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,122,28 | 27.11. | | 16,43 | 25,54 | 23,70 | 53,72 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 124,92 | 27.11. | | 11,04 | 20,27 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 376,51 | 26.11. | | 10,62 | 20,52 | 14,37 | 47,48 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,124,46 | 27.11. | | 17,50 | 26,81 | 27,50 | 61,71 | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 133,43 | 27.11. | | 15,62 | 24,61 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 462,30 | 27.11. | | 15,63 | 24,60 | 20,95 | 48,05 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 390,64 | 26.11. | | 17,53 | 26,84 | 26,85 | 62,12 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 273,63 | 26.11. | | 17,54 | 26,84 | 26,86 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,131,64 | 27.11. | | 13,33 | - | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 156,73 | 26.11. | | 18,46 | 27,93 | 30,14 | - | | A3DA78 | BNPP EASY ECPI GL.ESG MED TECH TC | EUR | 87,13 | 28.11. | | 5,16 | 12,10 | -12,88 | - | | A3C9EE | BNPP EASY ECPI GL.ESG MED TECH TI | EUR | 88,81 | 28.11. | | 5,61 | 12,64 | -11,19 | - | | A3DA77 | BNPP EASY ECPI GL.ESG MED TECH TP | EUR | 89,31 | 28.11. | | 5,79 | 12,85 | -10,69 | - | | A3DECH | BNPP EASY ECPI GL.ESG MED TECH TX | EUR | 88,500,00 | 27.11. | | 6,04 | 12,31 | -10,34 | - | | A3C9EF | BNPP EASY ECPI GL.ESG MED TECH TX | EUR | 89,441,63 | 27.11. | | 5,96 | 12,22 | -10,56 | - | | A3C9H4 | BNPP EASY ECPI GL.ESG MED TECH UE | EUR | 8,88 | 28.11. | | 5,62 | 12,65 | -11,16 | - | |
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