 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,04 | 9.10. |   | 9,53 | 20,32 | 76,03 | - |  | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,85 | 9.10. |  | -3,78 | -10,17 | 7,94 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,59 | 9.10. | | -3,78 | -10,17 | 7,93 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,60 | 9.10. | | 7,96 | 8,23 | 58,17 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,98 | 9.10. | | 7,96 | 8,23 | 58,12 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,42 | 9.10. | | 11,90 | 18,40 | 135,29 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,20 | 9.10. | | 11,90 | 18,40 | 135,34 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 12,60 | 9.10. | | 8,50 | 0,44 | 26,47 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,98 | 9.10. | | 8,50 | 0,45 | 26,46 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,47 | 9.10. | | 17,82 | 16,44 | 39,67 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,54 | 9.10. | | 13,97 | 12,63 | 29,23 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,70 | 9.10. | | 14,54 | 14,54 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 38,97 | 9.10. | | 0,40 | 2,18 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 26,27 | 9.10. | | 0,11 | 1,79 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 36,79 | 9.10. | | 0,02 | 1,67 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 36,55 | 9.10. | | 5,08 | 5,45 | 30,30 | 60,29 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 23,79 | 9.10. | | 2,44 | 2,80 | - | - | | A12B74 | KBI DEVELOPED EQUITY FUND CLASS D GBP | GBP | 37,52 | 19.8. | | 1,78 | 4,36 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 14,82 | 9.10. | | 9,05 | 4,85 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 30,34 | 9.10. | | -0,06 | 1,56 | 30,98 | 66,89 | |
|
|
|
