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A2JCAW | KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,89 | 18.9. |   | 1,18 | 7,95 | -2,60 | - |  | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 14,01 | 13.9. |  | 5,47 | 9,58 | -5,41 | 11,58 | | A3DH0C | AMUNDI MSCI ACWI S.P.U.ETF DR USD | USD | 13,03 | 18.9. | | 10,00 | 18,71 | - | - | | ETF058 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 514,15 | 18.9. | | 17,31 | - | - | - | | ETF059 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 479,08 | 18.9. | | 17,30 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | USD | 16,13 | 18.9. | | 18,65 | 28,30 | - | - | | ETF139 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D) | USD | 45,57 | 18.9. | | 18,61 | - | - | - | | ETF108 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | USD | 101,94 | 18.9. | | 16,57 | 25,56 | - | - | | ETF109 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 77,23 | 18.9. | | 15,21 | 22,98 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 78,59 | 18.9. | | 7,03 | - | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 35,76 | 18.9. | | - | - | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 42,72 | 18.9. | | - | - | - | - | | A3DH0A | AMUNDI MSCI W.UCITS ETF DR USD | USD | 13,54 | 18.9. | | 15,80 | 24,73 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACC | USD | 82,25 | 18.9. | | 16,32 | - | - | - | | ETF049 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | USD | 96,24 | 18.9. | | 15,88 | 25,01 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF HEDGED EUR ACC | EUR | 10,82 | 18.9. | | - | - | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | EUR | 94,79 | 18.9. | | 9,17 | - | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 67,58 | 18.9. | | 9,20 | - | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | USD | 22,59 | 18.9. | | - | - | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 131,77 | 18.9. | | 16,78 | - | - | - | |
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