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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 161,65 | 21.11. |   | 4,47 | -2,02 | 24,57 | 34,40 |  | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,11 | 21.11. | | -3,76 | -8,13 | 19,09 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 131,84 | 21.11. | | 6,90 | 0,52 | 33,75 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 107,37 | 21.11. | | 4,60 | -1,89 | 24,96 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 125,88 | 21.11. |  | 17,66 | 15,62 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 133,02 | 21.11. | | 30,65 | 26,49 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 127,97 | 21.11. | | 18,89 | 16,96 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 127,65 | 21.11. | | 18,65 | 16,72 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 134,88 | 21.11. | | 31,76 | 27,69 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 127,44 | 21.11. | | 18,54 | 16,59 | - | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 167,15 | 21.11. | | -4,13 | -8,17 | 11,28 | 48,47 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 152,06 | 21.11. | | 6,48 | 0,48 | 24,96 | 44,52 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 122,60 | 21.11. | | 4,31 | -1,82 | 16,94 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 175,07 | 21.11. | | -3,45 | -7,44 | 13,97 | 54,79 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 180,03 | 21.11. | | 7,25 | 1,30 | 27,89 | 50,49 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 174,13 | 21.11. | | -3,49 | -7,48 | 13,79 | 54,09 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 174,54 | 21.11. | | -3,46 | -7,44 | 13,94 | 54,43 | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 103,38 | 21.11. | | - | - | - | - | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 145,64 | 21.11. | | -3,46 | -7,44 | 13,93 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 137,61 | 21.11. | | 7,23 | 1,28 | 27,96 | - | |
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