 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,61 | 19.8. |   | 22,92 | 16,09 | - | - |  | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,18 | 19.8. |  | 21,11 | - | - | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 11,52 | 19.8. | | 20,96 | 5,58 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 11,75 | 19.8. | | 20,76 | 5,43 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 20,12 | 19.8. | | 20,00 | 4,37 | -0,50 | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 11,53 | 19.8. | | 18,29 | - | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,48 | 19.8. | | 16,13 | 10,90 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 25,93 | 19.8. | | 16,02 | 10,72 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 18,88 | 19.8. | | 15,69 | 10,24 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,22 | 19.8. | | 15,14 | 9,40 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,49 | 19.8. | | 14,57 | 1,99 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 12,84 | 19.8. | | 14,16 | 16,76 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,15 | 19.8. | | 14,16 | 16,76 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,77 | 19.8. | | 13,72 | 7,53 | - | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,00 | 19.8. | | 13,66 | 32,23 | 77,73 | 112,57 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,77 | 19.8. | | 13,66 | 3,32 | 38,90 | 63,66 | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,18 | 19.8. | | 13,21 | 0,95 | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 152,94 | 19.8. | | 13,21 | 16,57 | - | - | | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 15,49 | 19.8. | | 13,21 | 16,57 | 56,40 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,92 | 19.8. | | 13,19 | 2,75 | - | - | |
|
|
|
