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| Unterkategorie: Technologie/Informationstechn.
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A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 414,35 | 21.10. |   | 11,83 | 18,44 | 95,95 | 131,51 |  | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 350,53 | 21.10. | | 23,81 | 25,07 | 119,64 | 108,66 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 182,06 | 21.10. | | 21,70 | 23,06 | 106,30 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 274,30 | 21.10. | | 11,24 | 17,78 | 90,24 | 122,45 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,954,42 | 21.10. | | 10,39 | 15,84 | 107,97 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,74 | 21.10. | | 5,80 | 10,06 | 54,72 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,69 | 21.10. | | 6,99 | 11,60 | 61,28 | 26,67 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,93 | 21.10. | | 6,55 | 11,05 | 59,14 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,76 | 21.10. |  | 17,13 | 16,53 | 74,43 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,33 | 21.10. | | 16,25 | 15,45 | 69,53 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,85 | 21.10. | | 17,15 | 16,54 | 74,44 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,59 | 21.10. | | 6,18 | 10,56 | 56,81 | 20,97 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,86 | 21.10. | | 17,33 | 16,78 | 75,56 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,52 | 21.10. | | 12,92 | 16,80 | 68,86 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,52 | 21.10. | | 16,42 | 15,70 | 73,32 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,56 | 21.10. | | 18,52 | 18,10 | 82,15 | 15,80 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,88 | 21.10. | | 18,94 | 18,62 | 84,95 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,95 | 21.10. | | 19,44 | 19,22 | 87,44 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,73 | 21.10. | | 19,82 | 19,70 | 89,70 | 23,90 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,30 | 21.10. | | 19,44 | 19,22 | 87,41 | 21,45 | |
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