ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 46,41

23.4.

 4,46

 32,52

 93,96  

 91,57  

ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 594,02

23.4.

 0,04

 35,73

 96,06  

 85,23  

A1JDPP

KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR

EUR

 52,31

23.4.

 6,19

 15,07

 33,49  

 51,52  

A12B72

KBI DEVELOPED EQUITY FUND CLASS C GBP

GBP

 40,13

23.4.

 6,40

 27,30

 33,97  

 48,67  

A1JDD5

KBI DEVELOPED EQUITY FUND CLASS H EUR

EUR

 33,36

23.4.

 7,15

 25,45

 36,38  

 48,60  

A1JDD3

KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR

EUR

 41,25

23.4.

 5,99

 14,38

 31,11  

 47,03  

ETF210

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC

USD

 42,29

23.4.

 4,46

 32,52

 49,13  

 42,70  

ETF134

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 109,57

23.4.

 3,58

 16,90

 27,88  

 41,80  

A1JDD1

KBI EMERGING MARKETS EQUITY FUND CLASS H EUR

EUR

 20,98

23.4.

 18,07

 49,42

 64,93  

 41,31  

A1JDPH

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

EUR

 21,42

23.4.

 16,00

 50,97

 19,80  

 38,83  

A1JDDT

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR

EUR

 33,78

23.4.

 5,60

 13,02

 26,49  

 38,49  

A2JHFR

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING

EUR

 16,66

23.4.

 5,60

 13,02

 26,49  

 38,41  

A2QP87

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

EUR

 13,74

23.4.

 15,84

 50,30

 18,21  

 35,87  

A2JCAT

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

EUR

 30,07

23.4.

 15,79

 50,06

 17,68  

 34,77  

A2PNRH

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

EUR

 22,36

23.4.

 15,36

 48,28

 13,56  

 26,97  

A2P220

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING

EUR

 14,57

23.4.

 11,29

 19,69

 11,14  

 25,44  

A2QCUU

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR

EUR

 15,81

23.4.

 11,21

 19,35

 10,13  

 23,55  

A2PTUE

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL)

USD

 22,38

23.4.

 25,80

 70,19

 66,39  

 18,73  

A1JCQA

AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR

EUR

 164,97

23.4.

 6,78

 11,93

 5,25  

 15,59  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL)

USD

 14,68

23.4.

 25,58

 68,93

 62,57  

 14,33