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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 13,06 | 10.10. |   | 5,24 | -4,67 | 18,73 | 16,19 |  | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,560,00 | 10.10. | | 4,40 | 0,35 | 33,89 | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,77 | 10.10. | | 7,23 | -2,39 | 27,72 | 29,00 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 12,49 | 10.10. | | 7,24 | -2,35 | 27,81 | - | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 10,02 | 10.10. | | 7,80 | -1,64 | 30,60 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 93,29 | 10.10. | | 7,84 | -1,66 | 30,60 | 33,88 | | A3DA78 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK CLASSIC CAPITALISATION | EUR | 84,78 | 9.10. | | -0,39 | -3,43 | 7,23 | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,82 | 9.10. | | 0,02 | -2,92 | 9,10 | - | | A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 87,36 | 9.10. | | 0,06 | -2,84 | 9,61 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 85,868,00 | 9.10. | | 0,12 | -2,76 | 9,86 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,68 | 9.10. | | -0,08 | -3,02 | 9,02 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,82 | 9.10. | | 11,76 | 2,60 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,668,57 | 9.10. |  | -2,63 | -3,61 | 9,91 | 31,02 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,025,35 | 9.10. | | -2,63 | -3,61 | 9,91 | 31,03 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 124,09 | 9.10. | | 5,40 | -0,23 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 938,57 | 9.10. | | -3,28 | -6,47 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 96,04 | 9.10. | | -1,44 | -4,32 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 387,56 | 9.10. | | 8,90 | 1,97 | 31,19 | 28,44 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,999,01 | 9.10. | | -1,88 | -2,64 | 13,27 | 37,82 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 102,21 | 9.10. | | 9,73 | 1,57 | - | - | |
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