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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 258,85 | 20.8. |   | -2,80 | 8,27 | 46,32 | 98,28 |  | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 261,09 | 20.8. | | 9,38 | 13,47 | 70,46 | 93,82 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 159,17 | 20.8. | | -3,97 | 6,23 | 38,19 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,134,88 | 20.8. | | -3,97 | 6,23 | 38,20 | 80,19 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 865,96 | 20.8. | | -2,95 | 8,00 | 45,20 | 95,69 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 632,62 | 20.8. | | -2,96 | 7,99 | 45,19 | 95,68 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 253,40 | 20.8. | | 7,60 | 11,68 | 57,68 | 76,92 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,155,16 | 20.8. | | -2,52 | 8,58 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 362,28 | 20.8. | | -2,22 | 9,24 | 53,54 | 111,34 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 309,45 | 20.8. | | 9,30 | 13,36 | 69,92 | 92,74 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 161,15 | 20.8. | | 7,72 | 11,96 | 59,25 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 215,23 | 20.8. | | -2,83 | 8,22 | 46,07 | 97,66 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 240,59 | 20.8. | | -2,43 | 8,92 | 48,96 | 103,84 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,754,92 | 20.8. | | -0,88 | 11,39 | 76,67 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,71 | 20.8. | | 1,39 | 13,86 | 28,50 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,61 | 20.8. | | 2,29 | 15,45 | 33,93 | 29,49 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,89 | 20.8. | | 1,94 | 14,88 | 32,13 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,73 | 20.8. | | 13,05 | 17,83 | 43,75 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,29 | 20.8. | | 12,39 | 16,73 | 39,72 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,82 | 20.8. | | 13,07 | 17,83 | 43,72 | - | |
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