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| Unterkategorie: Technologie/Informationstechn.
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A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 353,77 | 8.1. |   | 0,92 | 23,01 | 107,73 | 85,45 |  | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 183,04 | 8.1. | | 0,92 | 20,43 | 98,59 | 73,43 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 275,87 | 8.1. | | 1,61 | 9,54 | 96,22 | 103,04 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 149,472,50 | 8.1. | | 1,61 | 9,53 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,983,84 | 8.1. | | 1,02 | 9,81 | 112,06 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,98 | 8.1. | | 4,75 | 21,51 | 41,53 | 12,89 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,96 | 8.1. | | 3,67 | 32,59 | 43,40 | 4,05 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,50 | 8.1. | | 4,73 | 20,92 | 39,46 | 10,09 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,98 | 8.1. | | 3,64 | 30,70 | 37,37 | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,80 | 8.1. | | 3,65 | 31,30 | 39,16 | -1,04 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,80 | 8.1. | | 3,65 | 31,27 | 39,11 | -1,08 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,07 | 8.1. | | 4,64 | 20,88 | 43,75 | 21,87 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,91 | 8.1. | | 4,64 | 20,89 | 43,86 | 21,96 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,97 | 8.1. | | 4,66 | 22,04 | 47,95 | 27,84 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,04 | 8.1. | | 4,66 | 22,05 | 48,03 | 27,91 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,13 | 8.1. | | 4,67 | 22,65 | 50,23 | 31,12 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,07 | 8.1. | | 3,73 | 35,20 | 52,58 | 11,07 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,84 | 8.1. | | 4,66 | 22,03 | 47,89 | 27,76 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,50 | 8.1. | | 3,72 | 34,53 | 50,31 | 8,32 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,58 | 8.1. | | 3,70 | 33,26 | 46,11 | 3,31 | |
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