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| Unterkategorie: Technologie/Informationstechn.
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A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 278,01 | 3.7. |   | -1,48 | 2,06 | 68,75 | 88,92 |  | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 252,07 | 3.7. | | -5,34 | 0,49 | 69,34 | 99,94 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 256,25 | 3.7. | | 7,35 | 9,14 | 90,07 | 106,07 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 155,39 | 3.7. | | -6,25 | -1,40 | 59,93 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,107,91 | 3.7. | | -6,25 | -1,40 | 59,93 | 81,74 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 843,55 | 3.7. | | -5,46 | 0,24 | 68,04 | 97,34 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 616,25 | 3.7. | | -5,47 | 0,24 | 68,03 | 97,33 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 249,45 | 3.7. | | 5,92 | 7,28 | 76,54 | 89,03 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,123,70 | 3.7. | | -5,18 | 0,69 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 352,36 | 3.7. | | -4,90 | 1,37 | 77,67 | 113,07 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 303,76 | 3.7. | | 7,29 | 9,03 | 89,46 | 104,92 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 158,58 | 3.7. | | 6,00 | 7,56 | 78,32 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 209,60 | 3.7. | | -5,37 | 0,44 | 69,05 | 99,11 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 234,11 | 3.7. | | -5,06 | 1,10 | 72,41 | 105,52 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,691,04 | 3.7. | | -4,49 | 5,00 | 93,26 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,70 | 3.7. | | -1,12 | 8,35 | 38,85 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,57 | 3.7. | | -0,42 | 9,87 | 44,70 | 31,20 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,87 | 3.7. | | -0,70 | 9,34 | 42,81 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,72 | 3.7. | | 11,39 | 16,76 | 51,44 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,27 | 3.7. | | 10,87 | 15,66 | 47,10 | - | |
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