A3EJ5M

BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION

USD

 448,61

15.12.

 4,20

 -0,78

 -  

 -  

A1T8WM

BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION

EUR

 472,46

15.12.

 -6,81

 -9,90

 37,28  

 21,39  

A1T8WN

BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION

EUR

 294,63

15.12.

 -6,81

 -9,90

 37,27  

 21,38  

A3EASK

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION

USD

 162,06

15.12.

 19,88

 13,95

 92,61  

 -  

A1T8X9

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION

EUR

 2,890,78

15.12.

 6,54

 2,80

 79,68  

 88,65  

A2JPY0

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION

CZK

 3,132,99

15.12.

 2,94

 -0,10

 80,15  

 66,96  

A1T8YA

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION

EUR

 2,088,60

15.12.

 6,54

 2,80

 79,68  

 88,66  

A2JQ2V

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION

EUR

 271,99

15.12.

 18,24

 12,43

 87,31  

 67,65  

A40W2V

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION

SGD

 138,57

15.12.

 17,69

 11,90

 -  

 -  

WK00LM

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION

CNH

 1,171,16

15.12.

 5,35

 1,68

 -  

 -  

WK00LI

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION

HKD

 117,38

15.12.

 6,70

 3,02

 -  

 -  

A3EASM

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION

USD

 170,65

15.12.

 8,14

 4,46

 88,96  

 -  

WK00LH

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION

USD

 119,12

15.12.

 8,16

 4,49

 -  

 -  

A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,413,40

15.12.

 21,02

 15,08

 98,44  

 82,59  

A1T8X8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION

USD

 763,54

15.12.

 21,02

 15,08

 98,44  

 82,60  

A1T8YB

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION

EUR

 3,474,05

15.12.

 7,56

 3,83

 85,19  

 98,42  

A3C047

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION

GBP

 322,38

15.12.

 14,24

 10,13

 86,55  

 92,12  

A2P3Q8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION

EUR

 286,85

15.12.

 7,72

 3,98

 86,02  

 99,91  

BNPP05

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION

USD

 291,66

15.12.

 22,18

 16,24

 104,52  

 92,05  

A3EASJ

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION

EUR

 175,33

15.12.

 5,78

 2,04

 75,68  

 -