A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 21,08

9.2.

 -3,25

 4,49

 98,64  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 20,87

9.2.

 -3,25

 4,49

 98,67  

 -  

A3DSTJ

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC

EUR

 14,63

9.2.

 11,68

 18,21

 31,41  

 -  

A3DSTK

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST

EUR

 13,91

9.2.

 11,68

 18,21

 31,40  

 -  

A3DSTL

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC

EUR

 12,97

9.2.

 4,26

 22,01

 38,46  

 -  

A3DSTM

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST

EUR

 12,00

9.2.

 4,26

 18,02

 28,11  

 -  

ETF026

AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD

USD

 15,90

9.2.

 2,10

 9,56

 54,17  

 -  

A1JDPK

KBI DEVELOPED EQUITY FUND CLASS A EUR

EUR

 41,61

9.2.

 3,92

 3,36

 -  

 -  

A12B7T

KBI DEVELOPED EQUITY FUND CLASS B EUR

EUR

 28,02

9.2.

 3,87

 2,97

 -  

 -  

A12B7U

KBI DEVELOPED EQUITY FUND CLASS C EUR

EUR

 39,22

9.2.

 3,86

 2,85

 -  

 -  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 25,43

9.2.

 3,58

 4,85

 -  

 -  

A2PAFV

KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING

USD

 16,25

9.2.

 5,35

 15,78

 -  

 -  

A2JGAA

KBI DEVELOPED EQUITY FUND CLASS I EUR

EUR

 17,37

9.2.

 3,76

 1,90

 -  

 -  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 24,03

9.2.

 10,25

 24,82

 -  

 -  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 21,26

9.2.

 10,20

 24,35

 -  

 -  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 29,36

9.2.

 9,72

 29,91

 5,91  

 -  

A3DM5J

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD

SGD

 12,70

9.2.

 9,72

 33,01

 -  

 -  

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 23,73

9.2.

 11,46

 41,96

 15,39  

 -  

A2QP87

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR

EUR

 13,05

9.2.

 10,05

 24,59

 8,57  

 -  

A3DZEL

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD

USD

 13,92

9.2.

 11,58

 43,38

 -  

 -