A3DZEL

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

USD

 13,92

9.2.

 11,58

 43,38

 -  

 -  

A3DM5L

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

USD

 13,56

9.2.

 11,59

 42,59

 -  

 -  

A2JCAW

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

USD

 23,73

9.2.

 11,46

 41,96

 15,39  

 -  

ETF192

AMUNDI MSCI WORLD EX USA UCITS ETF ACC

USD

 13,36

9.2.

 7,32

 34,13

 -  

 -  

ETF246

AMUNDI MSCI WORLD EX USA UCITS ETF DIST

USD

 13,38

9.2.

 7,32

 33,83

 -  

 -  

ETF212

AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC

USD

 13,60

9.2.

 6,07

 33,69

 -  

 -  

A3DM5J

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

SGD

 12,70

9.2.

 9,72

 33,01

 -  

 -  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 29,36

9.2.

 9,72

 29,91

 5,91  

 -  

ETF214

AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC

USD

 13,74

9.2.

 7,01

 27,78

 -  

 -  

A2QQZJ

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING

USD

 11,37

9.2.

 8,82

 26,71

 -  

 -  

A2QN7D

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING

USD

 9,95

9.2.

 8,40

 25,56

 -  

 -  

A1JDPH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR

EUR

 20,33

9.2.

 10,11

 25,15

 9,97  

 32,20  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 24,03

9.2.

 10,25

 24,82

 -  

 -  

A2QP87

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

EUR

 13,05

9.2.

 10,05

 24,59

 8,57  

 -  

A2JCAT

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR

EUR

 28,57

9.2.

 10,04

 24,40

 8,03  

 28,30  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 21,26

9.2.

 10,20

 24,35

 -  

 -  

A1JDD1

KBI EMERGING MARKETS EQUITY FUND CLASS H EUR

EUR

 19,58

9.2.

 10,18

 24,08

 47,21  

 32,65  

A3DMMX

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR

EUR

 11,96

9.2.

 10,01

 24,04

 -  

 -  

ETF218

AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

USD

 12,66

9.2.

 8,39

 23,49

 -  

 -  

A2QP88

KBI FUNDS ICAV - KBI WATER FUND CLASS F USD

USD

 15,63

9.2.

 10,13

 23,14

 -  

 -