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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,853,63 | 28.11. | | 21,12 | 29,38 | 18,40 | 122,83 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,203,39 | 28.11. | | 27,95 | 35,98 | 30,31 | 144,91 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,173,93 | 28.11. | | 25,91 | 33,61 | 23,61 | 124,24 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 885,08 | 28.11. | | 27,82 | 35,83 | 29,88 | 143,52 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,176,05 | 28.11. | | - | - | - | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 244,40 | 28.11. | | 28,84 | 37,00 | 33,24 | - | | A3EASK | BNPP F.DISRUPTIVE TECHNOLOGY B USD | USD | 136,90 | 28.11. | | 20,02 | 28,10 | 14,92 | - | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 3,034,09 | 28.11. | | 29,82 | 40,31 | 24,74 | - | | A2JQ2V | BNPP F.DISRUPTIVE TECHNOLOGY C.EUR H | EUR | 232,65 | 28.11. | | 20,01 | 27,87 | 10,85 | 103,47 | | A3EASM | BNPP F.DISRUPTIVE TECHNOLOGY C.RH USD | USD | 156,39 | 28.11. | | 28,33 | 36,43 | - | - | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 650,94 | 28.11. | | 21,12 | 29,38 | 18,40 | 122,83 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 281,68 | 28.11. | | 22,86 | 30,68 | 27,94 | 139,06 | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 264,09 | 28.11. | | 28,13 | 36,19 | 30,90 | 146,74 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 241,30 | 28.11. | | 22,25 | 30,69 | 22,04 | 134,41 | | A3EASJ | BNPP F.DISRUPTIVE TECHNOLOGY K EUR | EUR | 164,65 | 28.11. | | 25,91 | 33,61 | 23,60 | - | | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 237,98 | 28.11. | | 20,95 | 28,94 | 13,86 | 112,22 | | A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 366,90 | 28.11. | | 29,23 | 37,54 | 37,94 | 163,99 | | A3EASF | BNPP F.DISRUPTIVE TECHNOLOGY P.USD | USD | 286,20 | 28.11. | | 22,12 | 30,54 | 21,64 | 133,04 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 660,75 | 28.11. | | 27,82 | 35,83 | 29,87 | 143,50 | | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 151,14 | 28.11. | | 21,40 | 29,47 | 15,15 | - | |
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