 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,70 | 22.1. |   | 1,52 | 19,50 | 94,48 | 99,78 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 584,81 | 22.1. | | -1,51 | 12,43 | 106,74 | 92,37 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,48 | 22.1. | | 6,52 | 5,87 | 34,60 | 67,26 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,44 | 22.1. | | 6,48 | 5,23 | 32,21 | 62,31 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,26 | 22.1. | | 3,61 | 3,76 | 29,72 | 61,42 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,96 | 22.1. | | 3,31 | 6,89 | 28,98 | 58,62 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 109,58 | 22.1. | | 3,59 | -5,26 | 29,36 | 54,29 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 34,04 | 22.1. | | 6,40 | 3,98 | 27,55 | 52,86 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,87 | 22.1. | | 6,41 | 3,17 | 24,92 | 49,62 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,10 | 22.1. | | 1,52 | 19,50 | 49,53 | 48,86 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 18,96 | 22.1. | | 6,67 | 23,79 | 41,36 | 32,38 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,65 | 22.1. | | 6,42 | 20,25 | 6,57 | 27,60 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,62 | 22.1. | | 6,38 | 19,53 | 4,64 | 23,87 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,86 | 22.1. | | 4,71 | 10,76 | -0,24 | 19,64 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 47,06 | 22.1. | | -3,51 | -2,83 | 41,83 | 18,84 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,60 | 22.1. | | 6,30 | 18,10 | 0,95 | 16,74 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 157,74 | 22.1. | | 2,10 | -1,52 | -1,73 | 7,42 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 166,42 | 22.1. | | 2,05 | -2,25 | -3,90 | 3,77 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,75 | 22.1. | | 0,98 | 14,41 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,00 | 22.1. | | 0,98 | 14,41 | - | - | |
|
|
|
