ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 554,71

19.8.

 10,45

 20,75

 78,33  

 111,07  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 42,00

19.8.

 13,66

 32,23

 77,73  

 112,57  

A3DH0A

AMUNDI MSCI WORLD UCITS ETF DR - USD

USD

 15,49

19.8.

 13,21

 16,57

 56,40  

 -  

A3DH0C

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

USD

 14,48

19.8.

 10,63

 11,64

 38,95  

 -  

ETF210

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC

USD

 37,77

19.8.

 13,66

 3,32

 38,90  

 63,66  

A2PWKK

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

USD

 20,07

18.8.

 3,94

 11,50

 31,69  

 -  

A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 48,87

18.8.

 3,82

 11,30

 31,09  

 41,61  

A3DH0B

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC

USD

 13,71

19.8.

 7,25

 8,78

 30,17  

 -  

A2PWKQ

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

USD

 18,41

18.8.

 3,37

 10,50

 28,29  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 33,06

18.8.

 3,34

 10,46

 28,19  

 -  

A2JA9H

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

USD

 37,76

18.8.

 3,34

 10,47

 28,17  

 -  

A2PSKJ

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

USD

 36,71

18.8.

 3,18

 10,17

 27,24  

 -  

A40AQS

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

USD

 13,92

18.8.

 3,11

 10,04

 26,66  

 -  

A1T59Y

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP

GBP

 28,65

18.8.

 3,43

 10,62

 26,66  

 -  

A1JDPP

KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR

EUR

 50,51

19.8.

 3,32

 5,59

 24,28  

 93,53  

A1T59Z

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP

GBP

 17,27

18.8.

 2,92

 9,79

 23,98  

 -  

A1JDD3

KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR

EUR

 40,00

19.8.

 2,92

 4,96

 22,06  

 87,80  

A1T59W

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR

EUR

 19,78

18.8.

 2,43

 9,04

 21,65  

 -  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 20,74

18.8.

 1,97

 8,25

 19,06  

 -  

A1JDDT

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR

EUR

 33,02

19.8.

 2,15

 3,71

 17,76  

 76,88