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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3EGV1 | BGF WORLD HEALTHSCIENCE FUND S2 USD | USD | 10,65 | 4.7. |   | 0,57 | -5,33 | - | - |  | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,55 | 4.7. | | 0,93 | -4,57 | 13,79 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 87,39 | 4.7. | | 1,02 | -4,49 | 13,86 | 33,52 | | A3DA78 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK CLASSIC CAPITALISATION | EUR | 79,51 | 3.7. |  | -6,58 | -2,12 | -3,52 | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 81,30 | 3.7. | | -6,35 | -1,65 | -1,78 | - | | A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 81,80 | 3.7. | | -6,31 | -1,51 | -1,27 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 80,399,00 | 3.7. | | -6,25 | -1,42 | -1,04 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,13 | 3.7. | | -6,39 | -1,69 | -1,80 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,29 | 3.7. | | 6,24 | 6,94 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,468,16 | 3.7. | | -14,32 | -13,84 | -2,04 | 16,24 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 902,20 | 3.7. | | -14,32 | -13,83 | -2,03 | 16,25 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 110,88 | 3.7. | | -5,82 | -9,23 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 826,95 | 3.7. | | -14,79 | - | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 83,96 | 3.7. | | -13,83 | - | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 346,04 | 3.7. | | -2,76 | -6,28 | 10,45 | 20,71 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,754,20 | 3.7. | | -13,89 | -12,97 | 0,96 | 22,26 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 91,02 | 3.7. | | -2,29 | - | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 109,03 | 3.7. | | -14,65 | -14,48 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 377,77 | 3.7. | | -14,65 | -14,48 | -4,21 | 11,97 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 321,95 | 3.7. | | -13,94 | -13,06 | 0,64 | 21,58 | |
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