 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,88 | 15.1. |   | 1,93 | 23,00 | 96,71 | 103,66 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 590,55 | 15.1. | | -0,54 | 16,59 | 112,46 | 101,85 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,72 | 15.1. | | 7,02 | 7,63 | 33,80 | 67,77 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,73 | 15.1. | | 5,11 | 6,28 | 31,34 | 63,86 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,64 | 15.1. | | 7,00 | 6,99 | 31,42 | 62,81 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 39,35 | 15.1. | | 4,35 | 9,68 | 29,81 | 60,32 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 110,63 | 15.1. | | 4,59 | -2,59 | 31,13 | 56,72 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 34,21 | 15.1. | | 6,95 | 5,71 | 26,80 | 53,34 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,26 | 15.1. | | 1,93 | 23,00 | 51,20 | 51,74 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,96 | 15.1. | | 6,94 | 4,88 | 24,14 | 50,13 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,65 | 15.1. | | 6,39 | 19,78 | 5,62 | 32,47 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 18,77 | 14.1. | | 5,64 | 24,45 | 41,65 | 31,49 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,62 | 15.1. | | 6,37 | 19,07 | 3,76 | 28,58 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,01 | 15.1. |  | -1,56 | 2,41 | 49,28 | 24,60 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,61 | 15.1. | | 6,31 | 17,65 | 0,13 | 21,21 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,88 | 15.1. | | 4,82 | 9,33 | -1,82 | 19,59 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 155,76 | 15.1. | | 0,82 | -2,74 | -2,84 | 7,82 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 164,36 | 15.1. | | 0,79 | -3,47 | -4,98 | 4,17 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,95 | 15.1. | | 1,44 | 17,66 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,25 | 15.1. | | 1,44 | 17,66 | - | - | |
|
|
|
