 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,21 | 13.10. |   | 2,11 | 1,03 | - | - |  | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,26 | 10.10. |  | 14,16 | 1,03 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 10,77 | 10.10. | | 11,89 | 1,00 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 55,91 | 10.10. | | 1,73 | 0,94 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 12,76 | 10.10. | | 1,63 | 0,81 | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 23,27 | 10.10. | | 0,20 | 0,73 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 53,24 | 10.10. | | 1,55 | 0,71 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,46 | 10.10. | | 1,55 | 0,71 | 36,28 | 74,98 | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,32 | 13.10. | | 5,81 | 0,61 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 8,84 | 10.10. | | 7,80 | 0,35 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 18,93 | 10.10. | | 6,05 | 0,20 | - | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,24 | 10.10. | | 11,10 | 0,09 | 4,11 | 46,66 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 635,65 | 10.10. | | 11,11 | 0,09 | 4,13 | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,52 | 10.10. |  | 7,32 | 0,00 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 38,04 | 10.10. | | -1,98 | -0,14 | - | - | | 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 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 11,97 | 10.10. | | 0,61 | -0,48 | - | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,53 | 10.10. | | 0,61 | -0,49 | 31,49 | 64,82 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,238,06 | 10.10. | | 0,61 | -0,49 | - | - | |
|
|
|
