A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 21,35

2.2.

 -2,00

 9,63

 101,39  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 21,14

2.2.

 -2,00

 9,63

 101,24  

 -  

A3DSTJ

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC

EUR

 14,16

2.2.

 8,10

 16,93

 25,05  

 -  

A3DSTK

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST

EUR

 13,47

2.2.

 8,10

 16,93

 25,05  

 -  

A3DSTL

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC

EUR

 12,76

2.2.

 2,55

 20,29

 33,48  

 -  

A3DSTM

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST

EUR

 11,81

2.2.

 2,55

 16,36

 23,50  

 -  

ETF026

AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD

USD

 16,11

2.2.

 3,46

 12,61

 50,66  

 -  

A1JDPK

KBI DEVELOPED EQUITY FUND CLASS A EUR

EUR

 40,92

30.1.

 2,19

 1,83

 -  

 -  

A12B7T

KBI DEVELOPED EQUITY FUND CLASS B EUR

EUR

 27,55

30.1.

 2,15

 1,44

 -  

 -  

A12B7U

KBI DEVELOPED EQUITY FUND CLASS C EUR

EUR

 38,57

30.1.

 2,14

 1,33

 -  

 -  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 24,90

30.1.

 1,41

 2,35

 -  

 -  

A2PAFV

KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING

USD

 15,96

30.1.

 3,47

 12,65

 -  

 -  

A2JGAA

KBI DEVELOPED EQUITY FUND CLASS I EUR

EUR

 17,08

30.1.

 2,07

 0,39

 -  

 -  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 23,79

30.1.

 9,14

 25,87

 -  

 -  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 21,05

30.1.

 9,11

 25,40

 -  

 -  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 28,16

30.1.

 5,23

 24,59

 3,67  

 -  

A3DM5J

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD

SGD

 12,26

30.1.

 5,88

 28,04

 -  

 -  

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 22,83

30.1.

 7,27

 35,69

 11,38  

 -  

A2QP87

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR

EUR

 12,57

30.1.

 6,01

 20,61

 5,99  

 -  

A3DZEL

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD

USD

 13,40

30.1.

 7,36

 37,06

 -  

 -