|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DSTD | AMUNDI S&P GL.HEA.C.ESG UCITS ETF DR | EUR | 11,91 | 18.9. | | 15,14 | 16,03 | - | - | | A3DSTH | AMUNDI S&P GL.IN.TECHN.ESG UCITS ETF DR | EUR | 17,50 | 18.9. | | 22,38 | 34,15 | - | - | | A3DSTE | AMUNDI S&P GL.IND.ESG UCITS ETF DR | EUR | 13,80 | 18.9. | | 11,90 | 18,33 | - | - | | A3DSTF | AMUNDI S&P GL.IND.ESG UCITS ETF DR | EUR | 13,43 | 18.9. | | 11,87 | 18,27 | - | - | | A3DSTG | AMUNDI S&P GL.INF.TECHN.ESG UCITS ETF DR | EUR | 17,60 | 18.9. | | 22,41 | 34,16 | - | - | | A3DSTJ | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 12,06 | 18.9. | | 3,97 | 10,55 | - | - | | A3DSTK | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 11,69 | 18.9. | | 3,99 | 10,59 | - | - | | A3DSTL | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,83 | 18.9. | | 13,21 | 13,68 | - | - | | A3DSTM | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,36 | 18.9. | | 8,85 | 9,42 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | USD | 72,61 | 18.9. | | 7,96 | 23,09 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 13,36 | 18.9. | | 5,31 | 16,11 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 33,96 | 18.9. | | 6,38 | 10,17 | 23,27 | 44,96 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,13 | 18.9. | | 9,46 | 12,78 | 25,26 | 51,88 | | A2JGAA | KBI DEVELOPED EQUITY FUND I EUR | EUR | 15,83 | 18.9. | | - | - | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 14,01 | 13.9. | | 5,47 | 9,58 | -5,41 | 11,58 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND - CLASS I EUR | EUR | 32,34 | 18.9. | | 10,39 | 17,83 | 22,99 | 69,28 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 48,66 | 18.9. | | 11,84 | 19,97 | 29,79 | 85,23 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 38,74 | 18.9. | | 11,35 | 19,25 | 27,47 | 79,74 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND I EUR DISTRIBUTING | EUR | 16,35 | 18.9. | | 8,98 | 16,29 | 21,37 | 67,10 | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,81 | 18.9. | | 1,84 | 5,54 | 9,24 | 108,01 | |
|
|
|