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ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,32 | 13.10. |   | 5,81 | 0,61 | - | - |  | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 14,91 | 10.10. |  | 5,74 | -0,18 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,11 | 10.10. | | 5,69 | -0,25 | - | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 29,18 | 13.10. | | 5,34 | 8,52 | 57,30 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,76 | 13.10. | | 5,33 | 8,44 | 58,58 | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,26 | 10.10. | | 5,30 | -0,70 | - | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 38,46 | 13.10. | | 5,25 | 8,34 | 58,34 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 33,67 | 13.10. | | 5,25 | 8,33 | 58,37 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 37,38 | 13.10. | | 5,06 | 8,07 | 57,19 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 14,16 | 13.10. | | 4,89 | 7,84 | 56,29 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,83 | 10.10. | | 4,82 | -1,30 | 11,31 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 17,57 | 13.10. | | 4,71 | 7,73 | 53,85 | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,44 | 10.10. | | 4,58 | -1,59 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,36 | 10.10. | | 4,57 | -1,60 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,98 | 13.10. | | 4,52 | -1,48 | - | - | | WK02D1 | POLEN CAPITAL GLOBAL EQUITY FUND F INSTITUTIONAL USD | USD | 10,24 | 13.10. | | 4,28 | - | - | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 11,65 | 13.10. | | 4,02 | 6,30 | - | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 20,08 | 13.10. | | 3,99 | 6,81 | 50,86 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 21,04 | 13.10. | | 3,44 | 6,05 | 47,75 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,43 | 10.10. | | 3,42 | -2,62 | 7,76 | 35,15 | |
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