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| Unterkategorie: Technologie/Informationstechn.
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A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 357,79 | 22.1. |   | 2,06 | 19,61 | 95,24 | 83,43 |  | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 184,97 | 22.1. | | 1,98 | 17,20 | 87,05 | 71,32 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 277,51 | 22.1. | | 2,21 | 7,13 | 85,48 | 98,32 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 150,357,50 | 22.1. | | 2,21 | 7,12 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,963,06 | 22.1. | | -0,03 | 5,64 | 96,31 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,02 | 22.1. | | 6,91 | 18,91 | 35,94 | 12,02 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,02 | 22.1. | | 7,00 | 30,77 | 39,61 | 4,25 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,53 | 22.1. | | 6,87 | 18,32 | 33,95 | 8,99 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,01 | 22.1. | | 6,90 | 28,89 | 33,73 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,86 | 22.1. | | 6,93 | 29,44 | 35,48 | -0,86 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,86 | 22.1. | | 6,93 | 29,47 | 35,44 | -0,89 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,13 | 22.1. | | 7,18 | 19,25 | 40,55 | 20,62 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,96 | 22.1. | | 7,18 | 19,25 | 40,65 | 20,70 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,02 | 22.1. | | 7,24 | 20,39 | 44,66 | 26,53 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,09 | 22.1. | | 7,24 | 20,40 | 44,73 | 26,60 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,18 | 22.1. | | 7,27 | 20,99 | 46,89 | 29,77 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,14 | 22.1. | | 7,14 | 33,34 | 48,65 | 11,35 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,88 | 22.1. | | 7,24 | 20,38 | 44,59 | 26,46 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,55 | 22.1. | | 7,10 | 32,68 | 46,44 | 8,59 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,63 | 22.1. | | 7,04 | 31,42 | 42,34 | 3,56 | |
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