 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 207,02 | 15.4. |   | -13,20 | 0,17 | 16,49 | 88,61 |  | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 196,39 | 15.4. |  | -10,21 | -1,13 | 15,24 | 75,90 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 234,93 | 15.4. | | -5,04 | 6,77 | 22,34 | 95,60 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 177,75 | 15.4. | | -5,70 | 4,67 | 13,78 | 77,16 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 229,52 | 15.4. | | -13,21 | 0,13 | 16,35 | 88,23 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 158,71 | 15.4. | | -10,22 | -1,17 | 15,12 | 76,06 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 219,82 | 15.4. | | -5,05 | 6,73 | 22,20 | 95,23 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 134,47 | 15.4. | | -5,05 | 6,73 | 36,50 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 172,65 | 15.4. | | -5,72 | 4,70 | 13,65 | 76,71 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 191,77 | 15.4. | | -13,16 | 0,32 | 17,01 | 89,96 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 180,78 | 15.4. | | -10,18 | -0,99 | 15,78 | 77,21 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 194,55 | 15.4. | | -5,00 | 6,93 | 22,89 | 96,99 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 109,85 | 15.4. | | -5,66 | 4,84 | 14,16 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 104,20 | 15.4. | | -1,72 | 2,83 | 4,40 | 13,30 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 127,36 | 15.4. | | -22,15 | -11,60 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 129,68 | 15.4. | | -21,97 | -10,90 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 129,74 | 15.4. | | -21,97 | -10,90 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 129,59 | 15.4. | | -21,98 | -10,94 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,64 | 15.4. | | 0,18 | 3,95 | 2,88 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 103,98 | 15.4. | | -7,67 | -3,66 | -12,96 | - | |
|
|
|
