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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,614,19 | 29.1. |   | 4,16 | 15,94 | 97,73 | - |  | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,508,82 | 29.1. | | 5,80 | 32,73 | 116,99 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,334,70 | 29.1. | | 3,39 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,275,30 | 29.1. | | 5,80 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,647,98 | 29.1. | | 4,15 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,617,26 | 29.1. | | 5,80 | 32,67 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,369,19 | 29.1. | | 3,38 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,429,19 | 29.1. | | 5,80 | - | - | - | | WK0063 | BLUESMART PREMIUM EQUITY | EUR | 11,09 | 29.1. |  | 3,72 | 5,50 | - | - | | A41GDQ | BNP PARIBAS EASY - ESG ENHANCED EMU - UCITS ETF CAPITALISATION | EUR | 10,87 | 29.1. | | 1,22 | - | - | - | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 196,78 | 29.1. | | 1,42 | 3,62 | 33,77 | 64,54 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 204,58 | 28.1. | | 1,15 | 3,62 | 35,08 | 65,32 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 204,49 | 28.1. | | 1,15 | 3,63 | 35,12 | 65,40 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 207,390,20 | 28.1. | | 1,16 | 3,81 | 35,81 | 66,87 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,46 | 28.1. | | 1,15 | 3,63 | 35,13 | 65,44 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 14,89 | 28.1. | | 2,86 | 18,73 | 48,47 | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 166,64 | 28.1. | | 3,87 | 6,04 | 24,79 | 40,76 | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 162,83 | 8.12. | | 0,80 | -1,71 | 19,44 | 45,54 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 171,34 | 28.1. | | 3,89 | 6,41 | 26,44 | 44,56 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 149,410,90 | 28.1. | | 3,90 | 6,59 | 27,09 | 45,85 | |
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