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A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,49 | 18.8. |   | -6,02 | -3,95 | - | - |  | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,12 | 18.8. | | -6,02 | -3,95 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,43 | 14.8. | | -6,43 | -2,50 | 0,90 | 5,84 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,24 | 14.8. | | -6,86 | -3,23 | -1,29 | 2,30 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 109,02 | 14.8. | | -7,72 | -4,83 | -5,17 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,01 | 18.8. | | -7,74 | 5,93 | 13,80 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,44 | 18.8. | | -7,82 | 5,72 | 13,44 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,59 | 18.8. | | -8,23 | 14,50 | - | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,94 | 18.8. | | -8,23 | 14,50 | - | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,61 | 18.8. | | -8,28 | 4,92 | 10,85 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,62 | 18.8. |  | -8,36 | -5,56 | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,80 | 18.8. | | -8,36 | -5,56 | - | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 9,91 | 18.8. | | -9,99 | -16,53 | - | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,15 | 18.8. | | -9,99 | -16,53 | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,14 | 18.8. | | - | - | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 11,59 | 18.8. | | - | - | - | - | | WK00GH | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 106,43 | 18.8. | | - | - | - | - | |
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