A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 20,87

6.2.

 -4,19

 4,31

 98,01  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 20,67

6.2.

 -4,19

 4,30

 98,05  

 -  

A3DSTJ

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC

EUR

 14,36

6.2.

 9,62

 16,01

 28,63  

 -  

A3DSTK

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST

EUR

 13,66

6.2.

 9,61

 16,01

 28,62  

 -  

A3DSTL

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC

EUR

 12,97

6.2.

 4,22

 22,78

 36,08  

 -  

A3DSTM

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST

EUR

 12,00

6.2.

 4,22

 18,77

 25,90  

 -  

ETF026

AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD

USD

 15,84

6.2.

 1,75

 9,15

 52,74  

 -  

A1JDPK

KBI DEVELOPED EQUITY FUND CLASS A EUR

EUR

 40,95

5.2.

 2,25

 1,78

 -  

 -  

A12B7T

KBI DEVELOPED EQUITY FUND CLASS B EUR

EUR

 27,57

5.2.

 2,21

 1,39

 -  

 -  

A12B7U

KBI DEVELOPED EQUITY FUND CLASS C EUR

EUR

 38,59

5.2.

 2,20

 1,28

 -  

 -  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 25,05

5.2.

 2,04

 3,38

 -  

 -  

A2PAFV

KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING

USD

 15,83

5.2.

 2,62

 11,71

 -  

 -  

A2JGAA

KBI DEVELOPED EQUITY FUND CLASS I EUR

EUR

 17,09

5.2.

 2,12

 0,34

 -  

 -  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 23,70

6.2.

 8,75

 24,27

 -  

 -  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 20,97

6.2.

 8,70

 23,80

 -  

 -  

A2JCAV

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

GBP

 29,11

6.2.

 8,81

 28,26

 2,44  

 -  

A3DM5J

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

SGD

 12,60

6.2.

 8,79

 31,30

 -  

 -  

A2JCAW

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

USD

 23,42

6.2.

 10,02

 39,18

 12,56  

 -  

A2QP87

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

EUR

 12,98

6.2.

 9,46

 23,77

 6,05  

 -  

A3DZEL

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

USD

 13,74

6.2.

 10,12

 40,58

 -  

 -