 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,61 | 21.4. |   | 3,79 | 50,51 | 106,12 | - |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,31 | 21.4. | | 3,79 | 50,51 | 106,11 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,05 | 21.4. | | 0,09 | 37,88 | 96,01 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,65 | 21.4. | | 0,09 | 37,88 | 96,01 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 592,07 | 21.4. | | -0,28 | 38,52 | 95,24 | 85,39 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,30 | 21.4. | | 4,21 | 34,09 | 93,81 | 91,96 | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,83 | 21.4. | | 0,90 | 24,72 | 77,55 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,72 | 21.4. | | 0,90 | 24,72 | 77,53 | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,15 | 21.4. | | 2,09 | 35,62 | 76,99 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,09 | 21.4. | | 4,31 | 33,76 | 70,62 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,23 | 21.4. | | 26,08 | 74,28 | 67,39 | 18,99 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 21,05 | 21.4. |  | 18,46 | 54,52 | 63,63 | 42,62 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,59 | 21.4. | | 25,92 | 73,18 | 63,56 | 14,64 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,15 | 21.4. | | 25,84 | 72,81 | 62,34 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,50 | 21.4. | | 11,61 | 35,43 | 61,65 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,62 | 21.4. | | 11,61 | 35,43 | 61,62 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,60 | 21.4. | | 7,49 | 32,33 | 59,78 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,29 | 21.4. | | 6,41 | 34,31 | 54,29 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,18 | 21.4. | | 4,21 | 34,09 | 49,02 | 43,00 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,98 | 21.4. | | 4,42 | 27,07 | 43,08 | - | |
|
|
|
