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KAG: LGIM Managers (EU)
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A3ECMJ | L&G GLOBAL BRANDS UCITS ETF - USD ACCUMULATING ETF | USD | 13,93 | 7.11. | | 29,45 | 38,92 | - | - | | A3DHPA | L&G GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 11,83 | 7.11. | | 7,04 | 22,06 | - | - | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 4,21 | 7.11. | | -11,12 | -0,25 | -53,64 | - | | A3CRPV | L&G INDIA INR GOVERNMENT BOND UCITS ETF | USD | 8,84 | 7.11. | | 5,92 | 7,98 | 2,57 | - | | A3ET84 | L&G INDIA INR GOVERNMENT BOND UCITS ETF USD ACCUMULATING ETF | USD | 10,77 | 7.11. | | 5,98 | 7,99 | - | - | | A3DNYY | L&G JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 14,19 | 7.11. | | 9,19 | 19,23 | - | - | | A3DLEK | L&G METAVERSE ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 18,77 | 7.11. | | 25,65 | 46,77 | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 9,99 | 7.11. | | - | - | - | - | | A3EGUZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF EUR HEDGED ACCUMULATING ETF | EUR | 9,86 | 7.11. | | 3,53 | -1,02 | - | - | | A2N4PW | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 13,92 | 7.11. | | 4,95 | 0,55 | 23,90 | - | | A409RZ | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD DISTRIBUTING ETF | USD | 9,91 | 7.11. | | - | - | - | - | | A3DHPB | L&G OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 9,05 | 7.11. | | -9,82 | 7,56 | - | - | | A2QK9W | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX-JAPAN UCITS ETF | USD | 9,21 | 7.11. | | 8,82 | 21,52 | 8,72 | - | | A2QK9V | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF USD DISTRIBUTING ETF | USD | 10,35 | 7.11. | | 14,29 | 23,09 | 19,41 | - | | A2QK9U | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | EUR | 12,03 | 7.11. | | 13,90 | 24,19 | 29,09 | - | | A2QRY0 | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF GBP DISTRIBUTING ETF | GBP | 10,84 | 7.11. | | 17,28 | 28,75 | 26,41 | - | |
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