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A3DH0A | AMUNDI MSCI W.UCITS ETF DR USD | USD | 13,54 | 18.9. |   | 15,80 | 24,73 | - | - |  | ETF109 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 77,23 | 18.9. | | 15,21 | 22,98 | - | - | | A3DSTC | AMUNDI S&P GL.HEA.C.ESG UCITS ETF DR | EUR | 12,04 | 18.9. | | 15,15 | 16,03 | - | - | | A3DSTD | AMUNDI S&P GL.HEA.C.ESG UCITS ETF DR | EUR | 11,91 | 18.9. | | 15,14 | 16,03 | - | - | | A3DSTL | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,83 | 18.9. | | 13,21 | 13,68 | - | - | | A3DH0B | AMUNDI S&P 500 EQ.W.ESG L.UE DR | USD | 12,93 | 18.9. | | 11,91 | 21,02 | - | - | | A3DSTE | AMUNDI S&P GL.IND.ESG UCITS ETF DR | EUR | 13,80 | 18.9. | | 11,90 | 18,33 | - | - | | A3DSTF | AMUNDI S&P GL.IND.ESG UCITS ETF DR | EUR | 13,43 | 18.9. | | 11,87 | 18,27 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 48,66 | 18.9. | | 11,84 | 19,97 | 29,79 | 85,23 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 38,74 | 18.9. | | 11,35 | 19,25 | 27,47 | 79,74 | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 11,84 | 18.9. | | 10,44 | 18,33 | - | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND - CLASS I EUR | EUR | 32,34 | 18.9. | | 10,39 | 17,83 | 22,99 | 69,28 | | A3DSS6 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,83 | 18.9. | | 10,16 | 7,64 | - | - | | A3DSS7 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,35 | 18.9. | | 10,11 | 7,64 | - | - | | A3DH0C | AMUNDI MSCI ACWI S.P.U.ETF DR USD | USD | 13,03 | 18.9. | | 10,00 | 18,71 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,13 | 18.9. | | 9,46 | 12,78 | 25,26 | 51,88 | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 67,58 | 18.9. | | 9,20 | - | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | EUR | 94,79 | 18.9. | | 9,17 | - | - | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND I EUR DISTRIBUTING | EUR | 16,35 | 18.9. | | 8,98 | 16,29 | 21,37 | 67,10 | | A3DSTM | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,36 | 18.9. | | 8,85 | 9,42 | - | - | |
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