 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,47 | 4.2. |   | -6,03 | 4,47 | 94,22 | - |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 20,27 | 4.2. | | -6,03 | 4,47 | 94,26 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,68 | 4.2. |  | 12,12 | 21,16 | 31,57 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,97 | 4.2. | | 12,12 | 21,16 | 31,57 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,96 | 4.2. | | 4,12 | 22,87 | 35,95 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,99 | 4.2. | | 4,12 | 18,86 | 25,79 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,74 | 4.2. | | 1,08 | 9,67 | 51,74 | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 41,37 | 4.2. | | 3,31 | 3,10 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 27,85 | 4.2. | | 3,27 | 2,70 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 38,99 | 4.2. | | 3,26 | 2,58 | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,06 | 4.2. | | 2,09 | 3,76 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,00 | 4.2. | | 3,71 | 13,64 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,27 | 4.2. | | 3,17 | 1,63 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 24,17 | 4.2. | | 10,91 | 27,91 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,39 | 4.2. | | 10,86 | 27,42 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,81 | 4.2. | | 7,67 | 29,58 | 1,37 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,53 | 4.2. | | 8,17 | 32,61 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,26 | 4.2. | | 9,28 | 40,43 | 11,81 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,92 | 4.2. | | 8,94 | 25,26 | 5,54 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,65 | 4.2. | | 9,39 | 41,84 | - | - | |
|
|
|
