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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,60 | 22.8. |   | 1,53 | -11,02 | 4,91 | 15,92 |  | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,383,00 | 22.8. | | -2,81 | -8,06 | 21,77 | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,13 | 22.8. | | 3,13 | -8,97 | 13,19 | 28,42 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 12,09 | 22.8. | | 3,16 | -8,93 | 13,33 | - | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,74 | 22.8. | | 3,56 | -8,34 | 15,80 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 89,67 | 22.8. | | 3,65 | -8,28 | 15,79 | 33,34 | | A3DA78 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK CLASSIC CAPITALISATION | EUR | 84,42 | 21.8. |  | -0,82 | -2,10 | -2,43 | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,38 | 21.8. | | -0,49 | -1,61 | -0,70 | - | | A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 86,91 | 21.8. | | -0,45 | -1,50 | -0,21 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 85,430,00 | 21.8. | | -0,39 | -1,42 | 0,02 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,63 | 21.8. | | -0,56 | -1,68 | -0,76 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,80 | 21.8. | | 11,55 | 2,65 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,530,52 | 21.8. | | -10,68 | -15,06 | -5,91 | 24,70 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 940,52 | 21.8. | | -10,68 | -15,06 | -5,90 | 24,71 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 114,30 | 21.8. | | -2,91 | -13,01 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 861,85 | 21.8. | | -11,19 | - | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 87,86 | 21.8. | | -9,83 | - | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 356,57 | 21.8. | | 0,20 | -11,32 | 9,67 | 22,98 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,831,17 | 21.8. | | -10,11 | -14,21 | -3,03 | 31,18 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 93,91 | 21.8. | | 0,82 | - | - | - | |
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