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ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 13,36 | 18.9. | | 5,31 | 16,11 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND I EUR | EUR | 15,83 | 18.9. | | - | - | - | - | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 25,11 | 18.9. | | -1,63 | 2,23 | 4,84 | - | | A2QLNU | KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,59 | 18.9. | | 2,06 | 9,26 | 1,78 | - | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 26,05 | 18.9. | | 1,56 | 5,15 | 8,06 | - | | A2JCAW | KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,89 | 18.9. | | 1,18 | 7,95 | -2,60 | - | | A2QP87 | KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,50 | 18.9. | | 1,51 | 5,07 | 7,83 | - | | A2JCAU | KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 631,87 | 18.9. | | 0,52 | 3,66 | 3,36 | - | | A2PNRH | KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,13 | 18.9. | | 0,52 | 3,65 | 3,61 | - | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 12,17 | 18.9. | | 5,98 | 9,11 | 11,88 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,14 | 18.9. | | 7,42 | 10,36 | 11,42 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,29 | 18.9. | | 5,40 | 8,29 | 9,42 | - | |
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