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| Unterkategorie: Technologie/Informationstechn.
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A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 280,80 | 22.1. |   | 1,90 | 15,80 | 80,25 | 60,90 |  | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 142,96 | 22.1. | | 1,85 | 15,15 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,210,92 | 22.1. | | 2,08 | 4,13 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 121,36 | 22.1. | | 2,20 | 5,49 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 177,34 | 22.1. | | 2,22 | 7,02 | 84,67 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 123,29 | 22.1. | | 2,23 | 7,09 | - | - | | 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 | 789,79 | 22.1. | | 2,01 | 18,54 | 90,04 | 75,35 | | 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 | 331,74 | 22.1. | | 1,86 | 9,42 | 79,78 | 87,07 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 297,80 | 22.1. | | 2,18 | 6,48 | 82,19 | 92,76 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 302,00 | 22.1. | | 2,07 | 19,73 | 95,86 | 84,44 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 181,66 | 22.1. | | 2,06 | 4,48 | 72,06 | 76,73 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,295,18 | 22.1. | | 2,06 | 4,48 | 72,06 | 75,21 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,520,00 | 22.1. | | 1,96 | 17,68 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 995,21 | 22.1. | | 2,16 | 6,22 | 80,78 | 90,28 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 727,05 | 22.1. | | 2,16 | 6,22 | 80,77 | 90,27 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 290,41 | 22.1. | | 1,95 | 16,92 | 85,15 | 68,29 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,333,74 | 22.1. | | 2,20 | 7,13 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 420,37 | 22.1. | | 2,28 | 8,01 | 89,72 | 106,61 | |
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