 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,99 | 6.2. |   | 2,17 | 19,32 | 93,07 | 98,17 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 573,25 | 6.2. | | -3,45 | 10,91 | 95,22 | 84,74 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 53,72 | 6.2. | | 9,06 | 7,78 | 32,83 | 71,29 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 42,42 | 6.2. | | 8,99 | 7,13 | 30,46 | 66,23 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 34,83 | 6.2. | | 8,86 | 5,85 | 25,87 | 56,57 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,48 | 5.2. |  | 2,04 | 6,05 | 22,16 | 56,56 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 31,82 | 5.2. | | 2,19 | 1,17 | 24,37 | 56,56 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 17,26 | 6.2. | | 8,86 | 5,03 | 23,25 | 53,32 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,36 | 6.2. | | 2,17 | 19,32 | 48,44 | 47,61 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 106,53 | 6.2. | | 0,71 | -6,78 | 20,08 | 45,79 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 20,22 | 6.2. | | 9,52 | 24,33 | 7,46 | 31,07 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,31 | 6.2. | | 8,68 | 23,53 | 45,60 | 30,84 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 28,42 | 6.2. | | 9,45 | 23,57 | 5,54 | 27,22 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,20 | 6.2. | | 7,26 | 11,45 | 1,26 | 21,53 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,19 | 6.2. | | 9,32 | 22,11 | 1,82 | 19,92 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 156,93 | 5.2. | | 1,58 | -2,40 | -2,91 | 6,84 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 42,83 | 5.2. | | -12,18 | -13,51 | 23,64 | 4,29 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 165,52 | 5.2. | | 1,50 | -3,12 | -5,06 | 3,21 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,80 | 6.2. | | 1,09 | 14,49 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,95 | 6.2. | | -2,97 | - | - | - | |
|
|
|
