 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,00 | 19.8. |   | 13,66 | 32,23 | 77,73 | 112,57 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 554,71 | 19.8. | | 10,45 | 20,75 | 78,33 | 111,07 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,51 | 19.8. |  | 3,32 | 5,59 | 24,28 | 93,53 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,00 | 19.8. | | 2,92 | 4,96 | 22,06 | 87,80 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,02 | 19.8. | | 2,15 | 3,71 | 17,76 | 76,88 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,57 | 19.8. | | 1,35 | 1,56 | 15,37 | 73,21 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,45 | 19.8. | | 7,68 | 0,73 | -9,07 | 70,08 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,72 | 19.8. | | -5,58 | 0,02 | 10,52 | 69,28 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 24,59 | 19.8. | | 7,27 | 0,13 | -10,67 | 65,16 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,44 | 19.8. | | -3,02 | 2,25 | 14,51 | 64,72 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,77 | 19.8. | | 13,66 | 3,32 | 38,90 | 63,66 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,29 | 19.8. | | 1,45 | 3,83 | 16,70 | 58,54 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,44 | 19.8. | | 6,46 | -1,07 | -13,85 | 55,32 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,51 | 19.8. | | 3,06 | 10,48 | 33,27 | 40,77 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,41 | 19.8. | | 1,15 | -4,04 | -11,44 | 35,74 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,92 | 19.8. | | 3,96 | 11,55 | 16,18 | 29,12 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,69 | 19.8. | | -6,27 | -2,74 | -0,50 | 5,66 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,50 | 19.8. | | -6,71 | -3,47 | -2,66 | 2,13 | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,11 | 19.8. | | - | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,25 | 19.8. | | 2,48 | 2,52 | - | - | |
|
|
|
