 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,054,49 | 3.3. |  | -3,04 | -4,30 | 14,33 | 35,50 |  | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 126,70 | 3.3. |  | -4,48 | 2,19 | 16,97 | - |  | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 962,70 | 3.3. |  | -3,18 | -5,05 | - | - |  | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 99,38 | 3.3. |  | -2,84 | -2,67 | - | - |  | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,487,19 | 3.3. |  | -3,52 | -6,92 | - | - |  | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 398,30 | 3.3. |  | -4,45 | 5,64 | 24,86 | 29,87 |  | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,063,99 | 3.3. |  | -2,87 | -3,34 | 17,82 | 42,50 |  | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 105,42 | 3.3. |  | -4,31 | 6,66 | - | - |  | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 126,80 | 3.3. |  | -3,16 | -5,01 | 11,78 | - |  | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 439,34 | 3.3. |  | -3,16 | -5,01 | 11,78 | 30,50 |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 378,56 | 3.3. |  | -2,89 | -3,43 | 17,45 | 41,72 |  | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 259,71 | 3.3. |  | -2,89 | -3,43 | 17,45 | 41,73 |  | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 103,85 | 3.3. |  | -4,34 | 3,10 | - | - |  | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,098,38 | 3.3. |  | -2,85 | -3,39 | - | - |  | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 153,53 | 3.3. |  | -2,75 | -2,61 | 20,51 | 47,77 |  | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 167,39 | 3.3. |  | -2,91 | -3,58 | 25,10 | 46,56 |  | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 123,22 | 3.3. |  | -4,31 | 1,92 | 26,99 | - |  | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 140,71 | 3.3. |  | -4,07 | 6,83 | 35,12 | - |  | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,236,27 | 3.3. |  | -2,94 | -4,26 | 22,46 | - |  | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 117,84 | 3.3. |  | -3,05 | -4,33 | - | - |  |
|
|
|