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A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,51 | 14.10. |   | 12,65 | 2,71 | 10,16 | 47,46 |  | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,96 | 14.10. |  | -6,87 | -7,05 | 6,38 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,80 | 14.10. | | -6,87 | -7,05 | 6,36 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,65 | 14.10. | | -5,54 | -13,01 | 5,13 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,40 | 14.10. | | -5,54 | -13,01 | 5,12 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,05 | 14.10. | | -6,73 | -8,05 | 3,15 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,42 | 14.10. | | -6,73 | -8,05 | 3,14 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,60 | 10.10. | | -4,81 | -0,87 | -5,39 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,61 | 10.10. | | -4,84 | -0,90 | -6,42 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,70 | 10.10. | | -6,26 | -2,67 | -10,51 | 5,40 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,34 | 10.10. | | -6,81 | -3,40 | -12,46 | 1,86 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 108,84 | 10.10. | | -7,88 | -4,91 | -16,12 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,01 | 14.10. | | 14,09 | 15,13 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 50,95 | 14.10. | | 14,09 | 15,13 | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 157,72 | 14.10. | | 16,75 | 15,63 | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 9,97 | 14.10. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,34 | 14.10. | | - | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,21 | 14.10. | | 2,02 | 0,94 | - | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,80 | 10.10. | | -5,60 | -2,82 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 153,72 | 14.10. | | 0,52 | 6,57 | - | - | |
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