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A3DSTC | AMUNDI S&P GL.HEA.C.ESG UCITS ETF DR | EUR | 11,71 | 7.11. | | 11,95 | 15,26 | - | - | | A3DSTD | AMUNDI S&P GL.HEA.C.ESG UCITS ETF DR | EUR | 11,58 | 7.11. | | 11,95 | 15,26 | - | - | | A3DSS8 | AMUNDI S&P GL.EN.CARB.RED. UCITS ETF DR | EUR | 11,76 | 7.11. | | 11,80 | 10,12 | - | - | | A3DSS9 | AMUNDI S&P GL.EN.C.RED. UCITS ETF DR | EUR | 11,23 | 7.11. | | 11,74 | 10,05 | - | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND I EUR DISTRIBUTING | EUR | 16,67 | 7.11. | | 11,13 | 22,11 | 18,47 | 64,50 | | ETF135 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 81,15 | 7.11. | | 10,52 | 25,36 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,13 | 7.11. | | 10,05 | 18,54 | 20,94 | 46,41 | | A3DSTL | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,49 | 7.11. | | 9,62 | 14,65 | - | - | | A3DSTK | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 12,07 | 7.11. | | 7,36 | 18,54 | - | - | | A3DSTJ | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 12,45 | 7.11. | | 7,34 | 18,59 | - | - | | A3DSS6 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,49 | 7.11. | | 6,67 | 7,88 | - | - | | A3DSS7 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,02 | 7.11. | | 6,62 | 7,86 | - | - | | A3DSTM | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,03 | 7.11. | | 5,40 | 10,27 | - | - | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,68 | 7.11. | | 3,59 | 12,93 | 5,95 | 44,66 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,68 | 7.11. | | 2,93 | 12,10 | 3,66 | - | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,68 | 7.11. | | 1,65 | 10,82 | 3,98 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,69 | 7.11. | | 0,99 | 9,99 | 1,68 | - | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,89 | 7.11. | | -3,41 | 12,11 | -5,38 | 93,46 | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,70 | 7.11. | | -3,72 | 11,69 | -6,43 | - | | A2QP87 | KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 10,90 | 7.11. | | -3,80 | 11,57 | -6,60 | - | |
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