 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 271,06 | 22.10. |   | -0,94 | 2,46 | 44,81 | 84,67 |  | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 236,24 | 22.10. | | -0,94 | 2,46 | 44,81 | 84,67 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 225,59 | 22.10. | | 4,16 | 6,95 | 40,42 | 70,23 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 274,80 | 22.10. | | 11,08 | 10,06 | 70,11 | 81,30 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 120,22 | 22.10. | | - | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 205,24 | 22.10. | | 8,89 | 7,51 | 58,94 | 63,29 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 261,86 | 22.10. | | -0,98 | 2,42 | 44,63 | 84,29 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 182,30 | 22.10. | | 4,14 | 6,91 | 40,27 | 69,89 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 257,07 | 22.10. | | 11,04 | 10,02 | 69,91 | 80,95 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 155,80 | 22.10. | | 11,04 | 10,02 | 68,11 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 199,50 | 22.10. | | 8,94 | 7,61 | 58,92 | 63,05 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 219,01 | 22.10. | | -0,82 | 2,62 | 45,46 | 86,04 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 207,83 | 22.10. | | 4,29 | 7,11 | 41,04 | 71,50 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 227,74 | 22.10. | | 11,21 | 10,23 | 70,88 | 82,64 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 127,06 | 22.10. | | 9,12 | 7,77 | 59,63 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,73 | 22.10. | | 3,50 | 3,97 | 19,25 | 11,29 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 159,87 | 22.10. | | -2,27 | 0,79 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 163,45 | 22.10. | | -1,65 | 1,58 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 163,54 | 22.10. | | -1,64 | 1,59 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 163,30 | 22.10. | | -1,68 | 1,54 | - | - | |
|
|
|
