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ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 162,52 | 10.10. |   | -0,36 | 6,62 | - | - |  | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 121,26 | 10.10. | | -0,65 | 6,84 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 151,93 | 10.10. | | -0,65 | 6,83 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 528,35 | 10.10. | | -1,10 | 6,55 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 572,63 | 10.10. | | -1,10 | 6,54 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 99,94 | 10.10. | | -1,71 | 2,11 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 38,04 | 10.10. | | -1,98 | -0,14 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 25,65 | 10.10. | | -2,26 | -0,51 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 35,92 | 10.10. | | -2,36 | -0,63 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,62 | 10.10. | | -2,44 | -0,74 | 27,86 | 61,40 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 70,44 | 10.10. | | -2,87 | -0,91 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 15,95 | 10.10. | | -3,07 | -1,57 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 178,77 | 9.10. | | -3,64 | 0,57 | -4,22 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 164,61 | 9.10. | | -3,67 | 0,54 | -5,27 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,62 | 9.10. |  | -4,00 | 4,83 | 38,72 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 22,31 | 9.10. | | -4,08 | 4,69 | 38,14 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 99,01 | 9.10. | | -4,43 | -1,62 | - | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,38 | 9.10. | | -4,68 | 3,87 | 35,06 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 152,57 | 9.10. | | -5,10 | -1,25 | -9,40 | 7,13 | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,68 | 10.10. | | -5,28 | -11,63 | 6,27 | - | |
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