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| Unterkategorie: Technologie/Informationstechn.
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A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 277,32 | 21.1. |   | 0,64 | 15,98 | 78,02 | 58,84 |  | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 141,19 | 21.1. | | 0,58 | 15,32 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,198,66 | 21.1. | | 1,05 | 4,35 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 120,14 | 21.1. | | 1,18 | 5,72 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 175,53 | 21.1. | | 1,18 | 7,24 | 82,79 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 122,03 | 21.1. | | 1,18 | 7,32 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,530,73 | 22.1. | | 2,01 | 18,54 | 90,04 | 75,35 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 779,73 | 21.1. | | 0,71 | 18,71 | 87,62 | 73,08 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,606,09 | 22.1. | | 2,16 | 6,32 | 81,36 | 91,33 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 328,74 | 21.1. | | 0,94 | 9,84 | 78,15 | 86,08 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 294,79 | 21.1. | | 1,14 | 6,72 | 80,34 | 90,43 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 298,14 | 21.1. | | 0,76 | 19,89 | 93,36 | 82,03 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 179,83 | 21.1. | | 1,03 | 4,72 | 70,33 | 74,95 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,282,15 | 21.1. | | 1,03 | 4,72 | 70,33 | 73,09 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,500,68 | 21.1. | | 0,66 | 17,85 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 985,16 | 21.1. | | 1,13 | 6,46 | 78,95 | 87,98 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 719,70 | 21.1. | | 1,12 | 6,46 | 78,95 | 87,97 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 286,80 | 21.1. | | 0,68 | 17,09 | 82,85 | 66,14 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,320,16 | 21.1. | | 1,16 | 7,36 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 416,07 | 21.1. | | 1,24 | 8,23 | 87,78 | 104,10 | |
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