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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 126,36 | 27.1. |   | 2,53 | 22,09 | - | - |  | WK0063 | BLUESMART PREMIUM EQUITY | EUR | 11,12 | 27.1. | | 4,03 | 6,77 | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 11,04 | 27.1. | | 2,84 | - | - | - | | A41LX4 | BNP PARIBAS EASY € OVERNIGHT TRACK I CAPITALISATION | EUR | 101,47 | 27.1. | | 0,17 | - | - | - | | A41LX3 | BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAPITALISATION | EUR | 101,463,70 | 27.1. | | 0,17 | - | - | - | | A41BTT | BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAPITALISATION | EUR | 10,15 | 26.1. | | 0,16 | - | - | - | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 196,99 | 27.1. |  | 1,53 | 3,46 | 33,00 | 61,90 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 206,33 | 26.1. | | 2,01 | 4,27 | 35,48 | 65,23 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 206,24 | 26.1. | | 2,01 | 4,28 | 35,52 | 65,31 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 209,166,40 | 26.1. | | 2,03 | 4,46 | 36,22 | 66,78 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,64 | 26.1. | | 2,01 | 4,28 | 35,53 | 65,25 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 14,95 | 26.1. | | 3,33 | 18,16 | 48,54 | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 166,39 | 26.1. | | 3,71 | 6,39 | 24,15 | 39,19 | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 162,83 | 8.12. | | 0,80 | -1,71 | 19,44 | 45,54 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 171,08 | 26.1. | | 3,74 | 6,77 | 25,80 | 42,95 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 149,182,50 | 26.1. | | 3,74 | 6,95 | 26,44 | 44,23 | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 17,17 | 27.1. | | 4,01 | 7,05 | 26,31 | 45,10 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,63 | 26.1. | | 5,07 | 20,97 | 37,88 | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 126,51 | 26.1. | | 10,80 | 44,98 | 22,89 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 117,69 | 8.12. | | 31,96 | 26,77 | 16,10 | - | |
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