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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 74,51 | 26.1. |   | 2,30 | 17,87 | 4,43 | - |  | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,909,68 | 8.12. | | 18,69 | 17,82 | 18,87 | - | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 77,596,00 | 26.1. | | 3,66 | 34,41 | 17,04 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. | | 33,20 | 29,25 | 30,90 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,68 | 26.1. | | 3,65 | 34,16 | 16,24 | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,66 | 26.1. | | 2,33 | 18,41 | 6,06 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 146,78 | 26.1. |  | 7,52 | 41,07 | 51,36 | 16,21 | | A3ED58 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 123,25 | 26.1. | | 6,05 | - | - | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. | | 31,53 | 27,16 | 53,28 | 22,10 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 197,62 | 26.1. | | 7,45 | 41,61 | 53,57 | 19,64 | | A3ED59 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 166,11 | 26.1. | | 6,08 | - | - | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 238,50 | 8.12. | | 23,74 | 22,23 | 40,29 | - | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 171,042,20 | 26.1. | | 7,46 | 41,78 | 54,15 | 20,55 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 153,454,10 | 26.1. | | 7,46 | 41,77 | 54,19 | 20,73 | | A3ED7G | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X EUR CAPITALISATION | EUR | 143,780,50 | 26.1. | | 6,09 | - | - | - | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 14,43 | 26.1. | | 6,08 | 24,98 | 40,15 | 22,44 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 189,86 | 23.1. | | 4,68 | 30,71 | 28,75 | 5,91 | | A40Y6C | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 110,80 | 23.1. | | 4,56 | - | - | - | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 114,88 | 8.12. | | 10,34 | 7,84 | - | - | |
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