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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,166,25 | 12.11. |   | - | - | - | - |  | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 242,32 | 12.11. | | 27,74 | 39,18 | 32,34 | - | | A3EASK | BNPP F.DISRUPTIVE TECHNOLOGY B USD | USD | 136,61 | 12.11. | | 19,77 | 34,39 | 12,97 | - | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 3,024,97 | 12.11. | | 29,43 | 41,36 | 26,38 | - | | A2JQ2V | BNPP F.DISRUPTIVE TECHNOLOGY C.EUR H | EUR | 232,13 | 12.11. | | 19,74 | 33,72 | 9,15 | 106,67 | | A3EASM | BNPP F.DISRUPTIVE TECHNOLOGY C.RH USD | USD | 155,17 | 12.11. | | 27,32 | 38,74 | - | - | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 649,31 | 12.11. | | 20,82 | 35,72 | 16,41 | 126,47 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 279,08 | 12.11. | | 21,73 | 31,62 | 25,94 | 139,64 | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 261,91 | 12.11. | | 27,07 | 38,35 | 30,03 | 149,15 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 240,59 | 12.11. | | 21,89 | 37,10 | 20,00 | 138,26 | | A3EASJ | BNPP F.DISRUPTIVE TECHNOLOGY K EUR | EUR | 163,43 | 12.11. | | 24,98 | 35,75 | 22,77 | - | | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 237,31 | 12.11. | | 20,61 | 34,80 | 12,09 | 115,52 | | A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 363,99 | 12.11. | | 28,21 | 39,95 | 37,06 | 166,87 | | A3EASF | BNPP F.DISRUPTIVE TECHNOLOGY P.USD | USD | 285,38 | 12.11. | | 21,77 | 36,95 | 19,60 | 136,87 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 655,37 | 12.11. | | 26,78 | 37,99 | 29,00 | 145,88 | | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 150,70 | 12.11. | | 21,04 | 35,38 | 13,37 | - | | A2P2DC | BNPP F.DISRUPTIVE TECHNOLOGY UP4 EUR | EUR | 222,62 | 12.11. | | 27,01 | 38,27 | 29,78 | - | | A3EASL | BNPP F.DISRUPTIVE TECHNOLOGY X NOK | NOK | 1,741,52 | 12.11. | | 34,03 | 37,97 | 52,34 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,33 | 12.11. | | 19,04 | 32,88 | -35,87 | 25,18 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FD.B | USD | 0,75 | 12.11. | | 19,60 | 33,58 | -34,86 | - | |
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