A3DSTF

AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST

EUR

 14,61

19.8.

 5,23

 12,99

 -  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 20,17

19.8.

 0,67

 9,40

 -  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 19,98

19.8.

 0,67

 9,40

 -  

 -  

A3DSTJ

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC

EUR

 11,96

19.8.

 2,98

 0,93

 -  

 -  

A3DSTK

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST

EUR

 11,37

19.8.

 2,98

 0,93

 -  

 -  

A3DSTL

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC

EUR

 11,85

19.8.

 11,97

 14,21

 -  

 -  

A3DSTM

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST

EUR

 10,97

19.8.

 8,31

 10,48

 -  

 -  

ETF026

AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD

USD

 15,09

19.8.

 10,07

 12,80

 -  

 -  

A1JDPK

KBI DEVELOPED EQUITY FUND CLASS A EUR

EUR

 37,78

19.8.

 -2,65

 2,87

 -  

 -  

A12B7T

KBI DEVELOPED EQUITY FUND CLASS B EUR

EUR

 25,48

19.8.

 -2,88

 2,48

 -  

 -  

A12B7U

KBI DEVELOPED EQUITY FUND CLASS C EUR

EUR

 35,69

19.8.

 -2,96

 2,35

 -  

 -  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 23,33

19.8.

 0,43

 1,26

 -  

 -  

A12B74

KBI DEVELOPED EQUITY FUND CLASS D GBP

GBP

 37,52

19.8.

 1,78

 4,36

 -  

 -  

A2PAFV

KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING

USD

 14,72

19.8.

 8,28

 5,29

 -  

 -  

A2JGAA

KBI DEVELOPED EQUITY FUND CLASS I EUR

EUR

 15,87

19.8.

 -3,55

 1,37

 -  

 -  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 19,48

19.8.

 4,35

 12,22

 -  

 -  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 17,27

19.8.

 4,11

 11,80

 -  

 -  

A3DM5J

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

SGD

 10,92

19.8.

 13,19

 2,75

 -  

 -  

A3DZEL

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

USD

 11,75

19.8.

 20,76

 5,43

 -  

 -  

A3DM5L

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

USD

 11,52

19.8.

 20,96

 5,58

 -  

 -