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51 - 75 of 18264
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Datum
Amundi MSCI World UCITS E $ k.   0,00      12-1-2023
Amundi MSCI Wrld SRI AE k. 191,72 -0,60 -0,970,587,5513,629,1919-7-2024
Amundi MSCI Wrld SRI AE k. 191,71 -0,61 -1,660,567,6814,348,9618-7-2024
Amundi MSCI Wrld SRI I13E ( k. 1.266,80 -0,61 -0,970,597,6113,909,3419-7-2024
Amundi MSCI Wrld SRI I13E ( k. 1.266,82 0,00 -1,660,587,7414,639,1118-7-2024
Amundi MSCI Wrld SRI I13SK k. 181,88 -0,73 -0,80-0,196,8512,918,9819-7-2024
Amundi MSCI Wrld SRI I13SK k. 181,89 -0,72 -1,610,427,8814,268,6618-7-2024
Amundi MSCI Wrld SRI I14E k. 1.633,60 -0,61 -0,970,597,5913,819,2919-7-2024
Amundi MSCI Wrld SRI I14E k. 1.633,56 -0,61 -1,660,587,7214,549,0618-7-2024
Amundi MSCI Wrld SRI I14G k. 1.615,20 -0,51 -1,360,487,3713,749,0219-7-2024
Amundi MSCI Wrld SRI I14G k. 1.615,18 -0,51 -1,700,487,4014,809,3218-7-2024
Amundi MSCI Wrld SRI I14HG k. 1.666,00 -0,70 -1,052,1411,4516,3812,6719-7-2024
Amundi MSCI Wrld SRI I14HG k. 1.666,07 -0,70 -1,772,4111,6317,6013,0518-7-2024
Amundi MSCI Wrld SRI IE k. 1.998,20 -0,61 -0,960,597,5913,799,2919-7-2024
Amundi MSCI Wrld SRI IE k. 1.998,12 -0,61 -1,660,577,7114,529,0518-7-2024
Amundi MSCI Wrld SRI IG k. 1.573,60 -0,51 -1,360,487,3513,638,9719-7-2024
Amundi MSCI Wrld SRI IG k. 1.573,60 -0,51 -1,700,477,3814,709,2618-7-2024
Amundi MSCI Wrld SRI RE (C) k. 125,79 0,00 -1,660,577,7014,418,9918-7-2024
BND Small Cap Wereld Indexf u. 15,27 0,00 0,834,085,5310,505,3518-7-2024
BND Wereld Indexfond Hedged u. 30,77 0,00 -1,281,507,9418,5413,0018-7-2024
BND Wereld Indexfond Unhedg u. 18,61 0,00 -1,300,186,7321,3413,9918-7-2024
DPAM L Equities World SRI A u. 201,25 -0,25 -1,84-0,198,2816,7011,4718-7-2024
DPAM L Equities World SRI B k. 230,82 -0,25 -1,84-0,198,3016,7211,4918-7-2024
DPAM L Equities World SRI F k. 236,99 -0,25 -1,84-0,168,4017,2211,7418-7-2024
DPAM L Equities World SRI J k. 42.657,96 0,08      31-8-2021