|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 121,56 | 7.11. | | 18,28 | 30,46 | - | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 130,17 | 7.11. | | 18,69 | 25,49 | 22,01 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 118,44 | 7.11. | | 16,12 | 26,93 | 13,67 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 133,72 | 7.11. | | 19,49 | 26,48 | 25,00 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 132,71 | 7.11. | | 19,44 | 26,42 | 24,78 | - | | ABN093 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES F EUR CAPITALISATION | EUR | 132,81 | 7.11. | | 19,49 | 26,48 | 24,84 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 133,81 | 7.11. | | 19,47 | 26,47 | 25,02 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 121,83 | 7.11. | | 16,95 | 27,98 | 16,58 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 132,62 | 7.11. | | 19,46 | 26,43 | 24,69 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 121,03 | 7.11. | | 16,87 | 27,89 | 16,28 | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 92,22 | 7.11. | | 5,18 | 12,58 | -3,96 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 125,26 | 7.11. | | 2,17 | 13,62 | -3,74 | 25,26 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 116,08 | 7.11. | | 4,43 | 8,77 | 2,67 | - | | ABN044 | ABN AMRO FUNDS ESG PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 105,23 | 7.11. | | 5,08 | 9,75 | -1,21 | - | | A2N74B | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 130,23 | 7.11. | | 8,92 | 23,89 | -16,26 | 20,15 | | ABN068 | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 136,66 | 7.11. | | 9,67 | 24,87 | -14,25 | 24,82 | | A2JGHK | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 136,89 | 7.11. | | 9,63 | 24,80 | -14,37 | 24,77 | | ABN069 | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 137,14 | 7.11. | | 9,65 | 24,85 | -14,28 | 24,97 | | A2N74E | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 137,54 | 7.11. | | 9,66 | 24,85 | -14,27 | 25,36 | | A2N8WY | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 146,21 | 7.11. | | 9,62 | 24,80 | -14,37 | 24,72 | |
|
|
|