 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 204,92 | 27.11. |   | 20,71 | 25,04 | 26,44 | 86,57 |  | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 211,07 | 27.11. | | 21,89 | 27,68 | 25,52 | 92,32 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 120,27 | 27.11. | | 20,07 | 25,47 | 16,87 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 165,30 | 27.11. | | 29,75 | 35,08 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 167,81 | 27.11. | | 30,69 | 36,14 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 167,89 | 27.11. | | 30,69 | 36,14 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 167,72 | 27.11. | | 30,64 | 36,09 | - | - | | A2DFZP | ABN AMRO FUNDS PZENA US EQUITIES A EUR CAPITALISATION | EUR | 287,36 | 27.11. | | - | - | - | - | | A2H746 | ABN AMRO FUNDS PZENA US EQUITIES A USD CAPITALISATION | USD | 223,09 | 27.11. |  | - | - | - | - | | A2H747 | ABN AMRO FUNDS PZENA US EQUITIES C EUR CAPITALISATION | EUR | 312,06 | 27.11. | | - | - | - | - | | A2H765 | ABN AMRO FUNDS PZENA US EQUITIES F EUR CAPITALISATION | EUR | 243,16 | 27.11. | | - | - | - | - | | A2JDH4 | ABN AMRO FUNDS PZENA US EQUITIES R USD CAPITALISATION | USD | 162,83 | 27.11. | | - | - | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,48 | 27.11. | | 3,98 | 6,95 | -1,89 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 116,25 | 27.11. | | 11,39 | 13,24 | -24,09 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 112,76 | 27.11. | | 6,60 | 9,48 | -28,79 | - | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 120,37 | 27.11. | | - | - | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 120,19 | 27.11. | | - | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 120,41 | 27.11. | | 12,19 | 14,12 | -22,28 | - | | A2QKSH | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION | EUR | 120,45 | 27.11. | | 12,24 | 14,17 | -22,24 | - | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 116,94 | 27.11. | | - | - | - | - | |
|
|
|
