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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 121,74 | 9.10. |   | 9,75 | 17,22 | - | - |  | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 175,28 | 9.10. | | 11,08 | 18,80 | 94,71 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 123,51 | 9.10. | | 11,19 | 18,96 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,464,67 | 9.10. |  | 22,84 | 23,96 | 120,03 | 97,28 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 775,01 | 9.10. | | 22,84 | 23,96 | 120,03 | 97,29 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,574,79 | 9.10. | | 10,68 | 18,35 | 89,97 | 111,69 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 328,14 | 9.10. | | 16,28 | 22,76 | 87,91 | 102,29 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 295,08 | 9.10. | | 10,81 | 18,53 | 90,83 | 113,27 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 295,50 | 9.10. | | 23,79 | 25,20 | 126,77 | 107,51 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 180,99 | 9.10. | | 9,19 | 16,30 | 80,23 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,290,41 | 9.10. | | 9,19 | 16,30 | 80,23 | 93,84 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 986,85 | 9.10. | | 10,59 | 18,23 | 89,37 | 110,51 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 720,94 | 9.10. | | 10,59 | 18,23 | 89,36 | 110,50 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 286,06 | 9.10. | | 21,47 | 22,95 | 110,08 | 89,08 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,318,37 | 9.10. | | 11,25 | 18,97 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 414,46 | 9.10. | | 11,86 | 19,85 | 100,14 | 128,09 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 350,19 | 9.10. | | 23,69 | 25,08 | 126,05 | 106,37 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 182,00 | 9.10. | | 21,66 | 23,23 | 112,17 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 274,50 | 9.10. | | 11,32 | 19,24 | 94,28 | 119,32 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,951,05 | 9.10. | | 10,20 | 17,56 | 112,18 | - | |
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