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BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution

112,46 HKD  -0,02 % (-0,02)
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BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution

WKN WK00LI | ISIN LU2886912588 |  Fonds
Factsheet
31.07.25
112,46 HKD  -0,02 % (-0,02)
BNP Paribas Funds Disruptive Technology I USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology I GBP Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Privilege RH USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic USD Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Privilege Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology UP4 Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Classic CZK Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology B USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology K Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology X NOK Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology X Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic RH USD MD Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology I Plus Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology N Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology I Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Privilege Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Privilege USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic Capitalisation (thesaurierend)
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Datum Betrag
01.07.2025 0,51 HKD
02.06.2025 0,51 HKD
Datum Betrag
02.05.2025 0,51 HKD
01.04.2025 0,51 HKD
Datum Betrag
03.03.2025 0,51 HKD
03.02.2025 0,51 HKD