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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 202,51 | 7.10. |   | -3,60 | -0,61 | 26,05 | 63,65 |  | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,63 | 7.10. | | 8,60 | 5,63 | 50,25 | 62,27 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 164,97 | 7.10. | | 6,62 | 3,32 | 39,97 | 45,70 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,49 | 7.10. | | -3,48 | -0,47 | 26,53 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,09 | 7.10. | | 8,72 | 5,77 | 50,81 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 109,55 | 7.10. | | 6,73 | 3,45 | 40,41 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 124,42 | 7.10. |  | 16,30 | 8,75 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 133,34 | 7.10. | | 30,96 | 15,55 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 126,27 | 7.10. | | 17,31 | 9,95 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 126,03 | 7.10. | | 17,14 | 9,79 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 135,04 | 7.10. | | 31,91 | 16,65 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 125,84 | 7.10. | | 17,06 | 9,67 | - | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 162,34 | 7.10. | | -6,89 | -3,18 | 17,08 | 52,18 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 149,77 | 7.10. | | 4,88 | 2,89 | 39,53 | 49,77 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 121,10 | 7.10. | | 3,04 | 0,74 | 30,25 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 169,85 | 7.10. | | -6,33 | -2,42 | 19,90 | 58,68 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 177,15 | 7.10. | | 5,54 | 3,73 | 42,80 | 57,23 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 168,97 | 7.10. | | -6,36 | -2,46 | 19,71 | 57,96 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 169,36 | 7.10. | | -6,33 | -2,42 | 19,87 | 58,31 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 141,32 | 7.10. | | -6,33 | -2,41 | 19,87 | - | |
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