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| Unterkategorie: Technologie/Informationstechn.
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A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 350,15 | 20.1. |   | -0,12 | 20,12 | 96,06 | 80,57 |  | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 181,06 | 20.1. | | -0,18 | 17,68 | 87,76 | 68,58 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 271,69 | 20.1. | | 0,07 | 7,43 | 85,76 | 94,23 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 147,207,80 | 20.1. | | 0,07 | 7,43 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,941,92 | 20.1. | | -1,11 | 6,76 | 97,37 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,98 | 20.1. | | 4,81 | 17,69 | 36,31 | 9,22 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,98 | 20.1. | | 4,88 | 29,33 | 39,66 | 2,27 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,50 | 20.1. | | 4,78 | 17,12 | 34,31 | 6,50 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,99 | 20.1. | | 4,80 | 27,49 | 33,79 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,82 | 20.1. | | 4,82 | 28,03 | 35,53 | -2,72 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,82 | 20.1. | | 4,82 | 28,05 | 35,48 | -2,76 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 20.1. | | 5,26 | 18,27 | 40,70 | 17,98 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,92 | 20.1. | | 5,26 | 18,28 | 40,80 | 18,06 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,98 | 20.1. | | 5,32 | 19,39 | 44,81 | 23,75 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,05 | 20.1. | | 5,32 | 19,41 | 44,90 | 23,83 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,14 | 20.1. | | 5,34 | 20,00 | 47,05 | 26,94 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,09 | 20.1. | | 4,99 | 31,85 | 48,64 | 9,21 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,85 | 20.1. | | 5,32 | 19,40 | 44,76 | 23,69 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,52 | 20.1. | | 4,95 | 31,19 | 46,43 | 6,50 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,60 | 20.1. | | 4,90 | 29,96 | 42,33 | 1,58 | |
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