ETF109

AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED

EUR

 86,11

13.10.

 8,86

 7,88

 -  

 -  

A3DSTB

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST

EUR

 15,90

13.10.

 8,56

 16,94

 72,84  

 -  

A3DSTA

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC

EUR

 16,60

13.10.

 8,56

 16,94

 72,73  

 -  

A3DSTK

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST

EUR

 11,92

13.10.

 7,92

 -1,46

 26,93  

 -  

A3DSTJ

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC

EUR

 12,53

13.10.

 7,92

 -1,46

 26,93  

 -  

A2QN7F

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING

SGD

 8,84

10.10.

 7,80

 0,35

 -  

 -  

ETF144

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED

EUR

 74,26

13.10.

 7,61

 6,35

 -  

 -  

A2JGL6

KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD

AUD

 28,16

10.10.

 7,59

 9,83

 -  

 -  

A3DH0B

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC

USD

 13,74

13.10.

 7,52

 2,66

 47,29  

 -  

A2JGL7

KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD

AUD

 29,70

10.10.

 7,49

 9,70

 -  

 -  

A2QKPP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING

GBP

 11,52

10.10.

 7,32

 0,00

 -  

 -  

A3DSTE

AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC

EUR

 15,46

13.10.

 7,03

 6,04

 57,77  

 -  

A3DSTF

AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST

EUR

 14,86

13.10.

 7,03

 6,04

 57,73  

 -  

A2JGL3

KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP

GBP

 49,29

10.10.

 6,78

 4,57

 -  

 -  

A2JGL4

KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP

GBP

 28,80

10.10.

 6,57

 4,31

 -  

 -  

A2PAFV

KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING

USD

 14,47

10.10.

 6,44

 2,68

 -  

 -  

A2JCCA

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR

EUR

 18,93

10.10.

 6,05

 0,20

 -  

 -  

A2PWKK

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD

USD

 20,47

13.10.

 6,01

 9,35

 62,72  

 -  

A40VEZ

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD

USD

 10,56

13.10.

 5,96

 9,31

 -  

 -  

A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 49,83

13.10.

 5,86

 9,13

 61,94  

 34,82