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Fondstyp: Aktienfonds
| Anlageregion: Europa
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80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,24 | 21.1. |   | 2,46 | 5,39 | 18,37 | 18,49 |  | A23KD | 3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE R T | EUR | 11,93 | 21.1. | | 1,19 | 12,97 | 8,86 | -5,83 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,55 | 20.1. | | 3,43 | 24,24 | 36,79 | 54,45 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,12 | 20.1. |  | 3,18 | 39,80 | 47,70 | 49,54 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,40 | 20.1. | | 3,08 | 38,40 | 43,36 | 42,44 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,85 | 20.1. | | 3,50 | 25,22 | 40,13 | 60,75 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,85 | 20.1. | | 3,23 | 40,91 | 51,30 | 55,68 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,36 | 20.1. | | 1,99 | -4,90 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,33 | 20.1. | | 2,07 | -4,85 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,62 | 20.1. | | 2,09 | -1,68 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,24 | 20.1. | | 2,01 | -5,32 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,59 | 20.1. | | 2,10 | -4,08 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,49 | 20.1. | | 2,11 | -4,07 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,78 | 20.1. | | 2,14 | -0,90 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,66 | 20.1. | | 1,82 | 7,88 | - | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 134,41 | 20.1. | | 0,34 | 4,33 | 12,19 | 25,90 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 114,20 | 20.1. | | 1,74 | -4,78 | 11,66 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 118,25 | 20.1. | | 1,78 | -4,15 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 118,46 | 20.1. | | 1,78 | -4,07 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 118,68 | 20.1. | | 1,79 | -4,02 | - | - | |
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