 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,58 | 30.1. |   | 6,05 | 21,14 | 7,37 | 31,97 |  | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,57 | 30.1. | | 6,01 | 20,61 | 5,99 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,53 | 30.1. | | 6,00 | 20,42 | 5,46 | 28,03 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,23 | 30.1. | | 5,22 | 11,48 | 4,07 | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,16 | 30.1. | | 5,23 | 24,59 | 3,67 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 186,09 | 30.1. | | 2,28 | -0,33 | 3,32 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 171,18 | 30.1. | | 2,25 | -0,48 | 2,34 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,53 | 30.1. | | 5,90 | 18,98 | 1,76 | 20,67 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 678,06 | 30.1. | | 5,90 | 18,99 | 1,75 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,93 | 30.1. | | 5,21 | 9,99 | 0,75 | 21,35 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 157,77 | 30.1. | | 2,12 | -2,36 | -2,16 | 8,20 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 166,43 | 30.1. | | 2,06 | -3,09 | -4,45 | 4,53 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,11 | 30.1. | | 1,90 | -4,54 | -8,69 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 45,09 | 2.2. |  | 1,76 | 16,94 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,99 | 2.2. | | -0,28 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,41 | 2.2. | | 1,76 | 16,94 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,15 | 2.2. | | 1,58 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 167,72 | 2.2. | | 2,46 | 21,19 | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,51 | 2.2. | | 2,06 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,67 | 2.2. | | 1,93 | - | - | - | |
|
|
|
