 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 173,54 | 20.4. |   | 6,42 | 10,16 | 3,39 | 11,94 |  | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,29 | 21.4. |  | 6,41 | 34,31 | 54,29 | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,39 | 21.4. | | 6,24 | 27,62 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,30 | 21.4. | | 6,23 | 12,50 | - | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 106,55 | 20.4. | | 6,21 | 10,72 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,50 | 20.4. | | 5,81 | - | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,97 | 21.4. | | 5,78 | 26,41 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,70 | 21.4. | | 5,65 | 30,35 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 108,42 | 21.4. | | 5,58 | 27,31 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,79 | 21.4. | | 5,46 | 36,05 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,37 | 21.4. | | 5,46 | 36,05 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,91 | 21.4. | | 5,36 | 15,77 | 32,22 | 52,26 | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,94 | 21.4. | | 5,29 | 18,01 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 58,06 | 21.4. | | 5,24 | 15,34 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,24 | 21.4. | | 5,20 | 15,19 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,93 | 21.4. | | 5,17 | 15,08 | 29,86 | 47,75 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,40 | 21.4. | | 5,11 | 17,36 | - | - | | A3ENFQ | KBI FUNDS ICAV - KBI WATER FUND CLASS K EUR | EUR | 12,31 | 21.4. | | 5,08 | 14,75 | - | - | | A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,60 | 21.4. | | 5,08 | - | - | - | | A40BZT | KBI FUNDS ICAV - KBI WATER FUND CLASS F GBP | GBP | 11,74 | 21.4. | | 5,03 | - | - | - | |
|
|
|
