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| Unterkategorie: Technologie/Informationstechn.
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A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,520,22 | 26.11. |   | 8,99 | 8,48 | 79,38 | 104,10 |  | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 325,94 | 26.11. | | 15,50 | 13,94 | 81,98 | 99,72 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 290,64 | 26.11. | | 9,14 | 8,64 | 80,19 | 105,63 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 291,20 | 26.11. | | 21,99 | 19,94 | 99,95 | 97,96 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 177,82 | 26.11. | | 7,28 | 6,60 | 70,20 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,267,80 | 26.11. | | 7,28 | 6,60 | 70,19 | 86,91 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,469,68 | 26.11. | | 20,11 | 17,90 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 971,66 | 26.11. | | 8,89 | 8,37 | 78,81 | 102,97 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 709,85 | 26.11. | | 8,89 | 8,37 | 78,80 | 102,96 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 281,14 | 26.11. | | 19,38 | 17,32 | 87,69 | 80,54 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,300,56 | 26.11. | | 9,75 | 9,18 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 409,02 | 26.11. | | 10,39 | 10,10 | 87,99 | 120,09 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 345,05 | 26.11. | | 21,88 | 19,83 | 99,31 | 96,89 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 178,95 | 26.11. | | 19,62 | 17,58 | 89,57 | 78,45 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 270,58 | 26.11. | | 9,73 | 9,30 | 83,44 | 111,49 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 146,605,40 | 26.11. | | 9,73 | 9,30 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,954,88 | 26.11. | | 10,41 | 10,44 | 103,73 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,72 | 26.11. | | 2,40 | 2,24 | 45,90 | - | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,64 | 26.11. | | 3,78 | 3,76 | 52,19 | 15,22 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,91 | 26.11. | | 3,31 | 3,25 | 50,17 | - | |
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