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A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,55 | 29.1. |   | 11,49 | 5,69 | 17,03 | - |  | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,57 | 29.1. | | 11,49 | 5,69 | 17,06 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,56 | 29.1. | | -0,63 | 8,59 | 63,84 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,82 | 29.1. | | -0,63 | 8,59 | 63,79 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,09 | 29.1. |  | -1,94 | -6,24 | 12,25 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,83 | 29.1. | | -1,94 | -6,24 | 12,24 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,40 | 29.1. | | 4,60 | 9,44 | 52,82 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,75 | 29.1. | | 4,60 | 9,44 | 52,78 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 21,34 | 29.1. | | -2,04 | 7,29 | 114,04 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,13 | 29.1. | | -2,04 | 7,29 | 114,08 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,51 | 29.1. | | 10,80 | 20,45 | 28,53 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,81 | 29.1. | | 10,80 | 20,45 | 28,52 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,79 | 29.1. | | 2,77 | 22,89 | 34,04 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,83 | 29.1. | | 2,77 | 18,87 | 24,02 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,26 | 29.1. | | 4,45 | 14,37 | 61,64 | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 41,17 | 29.1. | | 2,82 | 2,55 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 27,72 | 29.1. | | 2,79 | 2,15 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 38,81 | 29.1. | | 2,78 | 2,03 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,48 | 29.1. | | 2,02 | 5,53 | 27,35 | 61,69 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,05 | 29.1. | | 2,02 | 2,88 | - | - | |
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