ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 536,80

3.7.

 6,88

 14,90

 94,07  

 119,77  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 40,96

3.7.

 10,86

 31,08

 88,47  

 123,32  

A3DH0A

AMUNDI MSCI WORLD UCITS ETF DR - USD

USD

 15,13

3.7.

 10,56

 15,73

 66,18  

 -  

A2PWKK

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD

USD

 19,92

2.7.

 3,16

 10,73

 47,56  

 -  

ETF210

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC

USD

 36,84

3.7.

 10,86

 2,42

 47,28  

 71,88  

A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 48,53

2.7.

 3,10

 10,57

 46,97  

 49,09  

A3DH0C

AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD

USD

 14,41

3.7.

 10,14

 12,96

 44,14  

 -  

A2PWKQ

POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD

USD

 18,30

2.7.

 2,75

 9,78

 43,87  

 -  

A2JA9H

POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD

USD

 37,53

2.7.

 2,71

 9,74

 43,68  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 32,86

2.7.

 2,72

 9,72

 43,68  

 -  

A2PSKJ

POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD

USD

 36,50

2.7.

 2,59

 9,45

 42,63  

 -  

A3DH0B

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC

USD

 13,61

3.7.

 6,49

 13,25

 42,22  

 -  

A1T59W

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR

EUR

 19,69

2.7.

 1,97

 8,37

 36,17  

 -  

A1JDPP

KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR

EUR

 49,31

3.7.

 0,86

 6,29

 36,07  

 96,78  

A1JDD3

KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR

EUR

 39,08

3.7.

 0,56

 5,65

 33,64  

 90,95  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 20,67

2.7.

 1,62

 7,49

 33,27  

 -  

A2PWKP

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP

GBP

 11,74

2.7.

 -5,20

 3,12

 29,49  

 -  

A1JDDT

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR

EUR

 32,31

3.7.

 -0,05

 4,39

 28,95  

 79,84  

A1T59U

POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF

CHF

 15,77

2.7.

 1,02

 5,98

 28,52  

 -  

A2PWKN

POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR

EUR

 14,73

2.7.

 -9,47

 0,82

 28,42  

 -