| KBI Global Sustainable Infrastructure Fund |
2021/38 |
16.9.2021 |
9.9740 |
0.00 |
- |
- |
| ERSTE RESPONSIBLE STOCK EUROPE VT |
2021/38 |
14.9.2021 |
2747.5700 |
-0.21% |
-0.57% |
- |
| CPR Invest - Climate Action - A CZKH - Acc |
2021/38 |
15.9.2021 |
99.3800 |
0.60% |
0.55% |
- |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) |
2021/38 |
14.9.2021 |
1282.1500 |
-1.14% |
0.24% |
- |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) |
2021/38 |
14.9.2021 |
113.0900 |
-1.15% |
0.17% |
- |
| CPR Invest - Global Lifestyles - A USD - Acc |
2021/38 |
16.9.2021 |
119.2600 |
-0.84% |
0.62% |
- |
| CPR Invest - Global Lifestyles - A CZK - Acc |
2021/38 |
16.9.2021 |
109.8900 |
-0.33% |
-0.87% |
- |
| CPR Invest - Global Gold Mines - A USD - Acc |
2021/38 |
16.9.2021 |
74.1100 |
-1.65% |
0.09% |
- |
| CPR Invest - Global Gold Mines - A CZK - Acc |
2021/38 |
14.9.2021 |
70.5600 |
2.26% |
2.01% |
- |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc |
2021/38 |
14.9.2021 |
2171.6300 |
- |
3.76% |
- |
| CPR Invest - Food For Generations - A USD - Acc |
2021/38 |
13.9.2021 |
123.8300 |
- |
0.15% |
- |
| CPR Invest - Food For Generations - A EUR - Acc |
2021/38 |
13.9.2021 |
140.6300 |
- |
-0.67% |
- |
| AMUNDI YIELD-ENHANCED SOLUTION (C) |
2021/38 |
13.9.2021 |
101.3360 |
- |
0.09% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) |
2021/38 |
13.9.2021 |
1055.5300 |
- |
0.11% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) |
2021/38 |
13.9.2021 |
51.6400 |
- |
0.04% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) |
2021/38 |
13.9.2021 |
1237.0000 |
- |
0.15% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) |
2021/38 |
13.9.2021 |
61.3100 |
- |
0.08% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) |
2021/38 |
13.9.2021 |
1439.5400 |
- |
0.26% |
- |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) |
2021/38 |
13.9.2021 |
71.5500 |
- |
0.20% |
- |
| AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) |
2021/38 |
14.9.2021 |
9.1300 |
-2.04% |
0.77% |
- |
