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| Unterkategorie: Technologie/Informationstechn.
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WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,188,51 | 16.10. |   | 6,30 | 13,45 | - | - |  | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 119,01 | 16.10. | | 7,29 | 14,77 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 171,39 | 16.10. | | 8,61 | 16,35 | 91,63 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 120,76 | 16.10. | | 8,72 | 16,50 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,418,93 | 17.10. |  | 21,22 | 22,80 | 116,16 | 96,28 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 763,54 | 16.10. | | 21,02 | 23,11 | 115,81 | 94,25 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,502,36 | 17.10. | | 8,44 | 15,11 | 87,44 | 108,50 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 320,88 | 16.10. | | 13,71 | 20,39 | 89,23 | 96,59 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 288,40 | 16.10. | | 8,30 | 16,02 | 87,81 | 106,61 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 291,18 | 16.10. | | 21,98 | 24,35 | 122,41 | 104,31 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 176,83 | 16.10. | | 6,68 | 13,85 | 77,40 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,260,72 | 16.10. | | 6,68 | 13,84 | 77,39 | 87,78 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 964,45 | 16.10. | | 8,08 | 15,74 | 86,38 | 103,93 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 704,58 | 16.10. | | 8,08 | 15,73 | 86,37 | 103,92 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 281,59 | 16.10. | | 19,57 | 21,97 | 106,07 | 85,83 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,288,78 | 16.10. | | 8,75 | 16,49 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 405,34 | 16.10. | | 9,40 | 17,38 | 96,97 | 121,09 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 345,06 | 16.10. | | 21,88 | 24,22 | 121,70 | 103,19 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 179,18 | 16.10. | | 19,77 | 22,26 | 108,16 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 268,32 | 16.10. | | 8,82 | 16,73 | 91,21 | 112,48 | |
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