 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 106,66 | 23.4. |   | 6,32 | 11,64 | - | - |  | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,31 | 23.4. |  | 6,19 | 15,07 | 33,49 | 51,52 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,21 | 23.4. | | 6,09 | 29,29 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,96 | 23.4. | | 6,09 | 29,29 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 58,51 | 23.4. | | 6,07 | 14,64 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,23 | 23.4. | | 6,06 | 31,80 | 53,77 | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,34 | 23.4. | | 6,03 | 14,50 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,25 | 23.4. | | 5,99 | 14,38 | 31,11 | 47,03 | | A3ENFQ | KBI FUNDS ICAV - KBI WATER FUND CLASS K EUR | EUR | 12,40 | 23.4. | | 5,89 | 14,04 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,32 | 23.4. | | 5,78 | 26,29 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,00 | 23.4. | | 5,74 | 18,21 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 108,56 | 23.4. | | 5,72 | 24,42 | - | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,65 | 23.4. | | 5,72 | 0,05 | -0,18 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,52 | 23.4. | | 5,72 | 0,05 | -0,19 | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,78 | 23.4. | | 5,60 | 13,02 | 26,49 | 38,49 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,66 | 23.4. | | 5,60 | 13,02 | 26,49 | 38,41 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,324,69 | 23.4. | | 5,60 | 13,02 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,43 | 23.4. | | 5,60 | 13,02 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,48 | 23.4. | | 5,56 | 17,55 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,80 | 23.4. | | 5,55 | 34,16 | - | - | |
|
|
|
