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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A418N3 | BGF WORLD HEALTHSCIENCE FUND S5 GBP | GBP | 11,41 | 20.1. |   | -0,70 | - | - | - |  | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 10,46 | 20.1. | | -0,48 | 11,93 | 24,31 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 99,06 | 20.1. | | -0,48 | 11,89 | 24,28 | 32,20 | | A3DA78 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK CLASSIC CAPITALISATION | EUR | 84,37 | 30.10. | | -0,88 | -2,02 | 1,95 | - | | A3C9EE | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK I CAPITALISATION | EUR | 86,43 | 30.10. | | -0,44 | -1,51 | 3,71 | - | | A3DA77 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK PRIVILEGE CAPITALISATION | EUR | 86,96 | 30.10. | | -0,39 | -1,44 | 4,18 | - | | A3DECH | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X DISTRIBUTION | EUR | 85,476,00 | 30.10. | | -0,33 | -1,36 | 4,41 | - | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,64 | 30.10. | | -0,55 | -1,61 | 3,62 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,75 | 30.10. | | 11,07 | 4,73 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,754,14 | 19.1. | | -0,88 | 0,77 | 15,67 | 29,65 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,077,93 | 19.1. | | -0,88 | 0,77 | 15,67 | 29,67 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 130,41 | 19.1. | | -1,68 | 8,51 | 17,59 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 985,38 | 19.1. | | -0,89 | -0,00 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 101,47 | 19.1. | | -0,80 | 2,51 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,810,41 | 19.1. | | -1,83 | -5,90 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 409,49 | 19.1. | | -1,77 | 12,78 | 24,79 | 24,44 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,107,40 | 19.1. | | -0,83 | 1,78 | 19,21 | 36,37 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 108,27 | 19.1. | | -1,72 | 13,86 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 129,74 | 19.1. | | -0,92 | 0,02 | 13,10 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 449,50 | 19.1. | | -0,92 | 0,02 | 13,10 | 24,89 | |
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