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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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808947 | INVESCO ENERGY TRANSITION ENABLEMENT FUND E ACCUMULATION - EUR | EUR | 6,80 | 4.7. |   | -2,30 | -1,59 | 10,21 | 3,34 |  | A1JQJH | INVESCO ENERGY TRANSITION ENABLEMENT FUND R ACCUMULATION - USD | USD | 2,73 | 4.7. |  | 10,53 | 7,06 | 24,09 | 7,48 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,86 | 4.7. | | 9,71 | 5,88 | 16,83 | 0,41 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,00 | 4.7. | | 11,11 | 8,30 | 27,93 | 13,64 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 473,98 | 3.7. |  | 8,63 | -6,62 | -23,29 | 30,91 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 345,57 | 3.7. | | 8,62 | -6,62 | -23,28 | 30,75 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,67 | 3.7. | | 2,86 | -3,28 | 4,91 | 82,99 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,91 | 3.7. | | 6,74 | -2,36 | 2,79 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,43 | 3.7. | | 16,40 | 4,57 | 18,26 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,31 | 3.7. | | 2,67 | -3,65 | 3,76 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,40 | 3.7. | | 15,69 | 3,32 | 13,32 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,51 | 3.7. | | 2,55 | -3,86 | 3,07 | 77,58 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 10,73 | 3.7. | | 2,63 | -3,71 | 3,54 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 583,17 | 3.7. | | 1,93 | -5,01 | -0,64 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 17,65 | 3.7. | | 1,93 | -5,01 | -0,60 | 66,86 | | A3DRAZ | LO FUNDS - FUTURE ELECTRIFICATION, (USD) IA | USD | 11,44 | 3.7. | | 11,26 | 7,22 | - | - | | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 11,39 | 3.7. | | 11,14 | 6,99 | - | - | | A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 11,39 | 3.7. | | 11,14 | 6,99 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 11,37 | 3.7. | | 11,23 | 7,18 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 11,23 | 3.7. | | 10,75 | 6,27 | - | - | |
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