ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 554,71

19.8.

 10,45

 20,75

 78,33  

 111,07  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 42,00

19.8.

 13,66

 32,23

 77,73  

 112,57  

A3DH0A

AMUNDI MSCI WORLD UCITS ETF DR - USD

USD

 15,49

19.8.

 13,21

 16,57

 56,40  

 -  

A3DH0C

AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD

USD

 14,48

19.8.

 10,63

 11,64

 38,95  

 -  

ETF210

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC

USD

 37,77

19.8.

 13,66

 3,32

 38,90  

 63,66  

A2PWKK

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD

USD

 19,92

19.8.

 3,16

 10,67

 33,78  

 -  

A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 48,51

19.8.

 3,06

 10,48

 33,27  

 40,77  

A2PWKQ

POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD

USD

 18,28

19.8.

 2,64

 9,72

 30,48  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 32,82

19.8.

 2,59

 9,66

 30,29  

 -  

A2JA9H

POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD

USD

 37,48

19.8.

 2,57

 9,65

 30,27  

 -  

A3DH0B

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC

USD

 13,71

19.8.

 7,25

 8,78

 30,17  

 -  

A2PSKJ

POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD

USD

 36,44

19.8.

 2,42

 9,36

 29,31  

 -  

A1T59Y

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP

GBP

 28,43

19.8.

 2,64

 9,77

 28,76  

 -  

A40AQS

POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD

USD

 13,81

19.8.

 2,30

 9,17

 28,58  

 -  

A1T59Z

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP

GBP

 17,14

19.8.

 2,15

 8,96

 25,94  

 -  

A1JDPP

KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR

EUR

 50,51

19.8.

 3,32

 5,59

 24,28  

 93,53  

A1T59W

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR

EUR

 19,63

19.8.

 1,66

 8,21

 23,69  

 -  

A1JDD3

KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR

EUR

 40,00

19.8.

 2,92

 4,96

 22,06  

 87,80  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 20,58

19.8.

 1,18

 7,41

 21,06  

 -  

A1JDDT

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR

EUR

 33,02

19.8.

 2,15

 3,71

 17,76  

 76,88