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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A418N3 | BGF WORLD HEALTHSCIENCE FUND S5 GBP | GBP | 11,60 | 16.1. |   | 0,96 | - | - | - |  | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 10,59 | 16.1. | | 0,76 | 14,35 | 23,80 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 100,27 | 16.1. | | 0,73 | 14,39 | 23,76 | 35,79 | | A3DA78 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK CLASSIC CAPITALISATION | EUR | 84,37 | 30.10. | | -0,88 | -2,02 | 1,95 | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,43 | 30.10. | | -0,44 | -1,51 | 3,71 | - | | A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 86,96 | 30.10. | | -0,39 | -1,44 | 4,18 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 85,476,00 | 30.10. | | -0,33 | -1,36 | 4,41 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,64 | 30.10. | | -0,55 | -1,61 | 3,62 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,75 | 30.10. | | 11,07 | 4,73 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,777,89 | 15.1. | | 0,46 | 1,12 | 16,60 | 32,22 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,092,53 | 15.1. | | 0,46 | 1,12 | 16,61 | 32,24 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 131,88 | 15.1. | | -0,57 | 9,46 | 17,71 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 998,60 | 15.1. | | 0,44 | 0,33 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 102,82 | 15.1. | | 0,52 | 2,87 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 19,038,45 | 15.1. | | -0,64 | -5,62 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 413,68 | 15.1. | | -0,76 | 13,84 | 24,97 | 26,86 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,135,70 | 15.1. | | 0,50 | 2,13 | 20,17 | 39,08 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 109,37 | 15.1. | | -0,73 | 14,93 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 131,51 | 15.1. | | 0,44 | 0,37 | 14,02 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 455,63 | 15.1. | | 0,43 | 0,37 | 14,01 | 27,36 | |
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