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Fondstyp: Aktienfonds
| Anlageregion: Europa
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80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,30 | 20.1. |   | 3,01 | 5,76 | 19,37 | 19,75 |  | A23KD | 3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE R T | EUR | 12,12 | 20.1. | | 2,80 | 15,43 | 11,61 | -3,20 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,77 | 16.1. |  | 4,29 | 26,75 | 37,21 | 56,46 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,05 | 16.1. | | 2,95 | 42,76 | 47,51 | 49,64 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,35 | 16.1. | | 2,87 | 41,32 | 43,15 | 42,48 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,13 | 16.1. | | 4,34 | 27,79 | 40,58 | 62,87 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,75 | 16.1. | | 2,98 | 43,94 | 51,04 | 55,77 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,91 | 16.1. | | 5,89 | 0,07 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,87 | 16.1. | | 5,91 | 0,07 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 15,08 | 16.1. | | 5,31 | 3,01 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,78 | 16.1. | | 5,87 | -0,40 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 15,14 | 16.1. | | 5,95 | 0,87 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 15,03 | 16.1. | | 5,92 | 0,84 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,24 | 16.1. | | 5,32 | 3,85 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,08 | 16.1. | | 4,55 | 13,58 | - | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,39 | 19.1. | | 1,07 | 5,09 | 13,21 | 27,30 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 114,56 | 19.1. | | 2,06 | -4,48 | 12,38 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 118,62 | 19.1. | | 2,10 | -3,85 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 118,83 | 19.1. | | 2,10 | -3,77 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 119,05 | 19.1. | | 2,10 | -3,72 | - | - | |
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