A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 22,13

8.10.

 11,55

 19,35

 134,61  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 22,35

8.10.

 11,55

 19,35

 134,57  

 -  

ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 595,41

8.10.

 18,55

 26,50

 128,20  

 119,95  

ETF211

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST

USD

 44,09

8.10.

 19,32

 35,80

 116,79  

 119,76  

A3DSS2

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC

EUR

 20,02

8.10.

 15,32

 28,61

 106,21  

 -  

A3DSS3

AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST

EUR

 19,73

8.10.

 15,32

 28,61

 106,19  

 -  

ETF027

AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD

USD

 19,41

8.10.

 15,40

 17,57

 94,14  

 -  

A3DH0A

AMUNDI CORE MSCI WORLD UCITS ETF DIST

USD

 16,25

8.10.

 18,77

 19,53

 90,62  

 -  

A3DSTB

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST

EUR

 16,08

8.10.

 9,77

 21,45

 76,43  

 -  

A3DSTA

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC

EUR

 16,79

8.10.

 9,77

 21,44

 76,32  

 -  

A3DH0C

AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD

USD

 15,10

8.10.

 15,39

 13,54

 71,03  

 -  

A2PWKK

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD

USD

 20,71

8.10.

 7,25

 12,01

 65,42  

 -  

A1T590

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD

USD

 50,43

8.10.

 7,14

 11,82

 64,75  

 40,63  

ETF210

AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC

USD

 39,65

8.10.

 19,32

 6,11

 63,61  

 61,30  

A2PWKQ

POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD

USD

 18,98

8.10.

 6,57

 11,06

 61,26  

 -  

A1T591

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD

USD

 34,08

8.10.

 6,53

 10,97

 61,13  

 -  

A2JA9H

POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD

USD

 38,93

8.10.

 6,54

 11,01

 61,13  

 -  

A1T59Y

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP

GBP

 29,53

8.10.

 6,61

 11,18

 59,97  

 -  

A2PSKJ

POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD

USD

 37,83

8.10.

 6,32

 10,71

 59,89  

 -  

A40AQS

POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD

USD

 14,34

8.10.

 6,22

 10,56

 59,16  

 -