 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 175,49 | 21.4. |  | 3,04 | 33,80 | - | - |  | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 170,76 | 21.4. |  | 4,31 | 33,76 | - | - |  | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,09 | 21.4. |  | 4,31 | 33,76 | 70,62 | - |  | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 80,39 | 21.4. |  | 9,52 | 32,96 | 42,27 | - |  | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 100,02 | 21.4. |  | 2,15 | 32,87 | - | - |  | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 120,45 | 21.4. |  | 3,43 | 32,61 | - | - |  | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,60 | 21.4. |  | 7,49 | 32,33 | 59,78 | - |  | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,90 | 21.4. |  | 1,11 | 32,08 | - | - |  | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 13,06 | 21.4. |  | 6,86 | 31,31 | - | - |  | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,30 | 21.4. |  | 6,86 | 31,31 | - | - |  | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 123,77 | 21.4. |  | 2,66 | 30,89 | - | - |  | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,23 | 21.4. |  | 2,75 | 30,35 | - | - |  | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,70 | 21.4. |  | 5,65 | 30,35 | - | - |  | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 127,33 | 21.4. |  | 2,67 | 30,07 | - | - |  | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 160,94 | 21.4. |  | 2,67 | 30,07 | - | - |  | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 100,53 | 21.4. |  | 1,90 | 29,75 | - | - |  | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,31 | 21.4. |  | 6,88 | 29,69 | 34,15 | 50,72 |  | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 551,31 | 21.4. |  | 2,42 | 29,61 | - | - |  | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 602,99 | 21.4. |  | 2,42 | 29,61 | - | - |  | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,28 | 21.4. |  | 0,08 | 28,61 | - | - |  |
|
|
|