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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 128,06 | 8.1. |   | 2,85 | 12,93 | 32,49 | - |  | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 135,26 | 8.1. | | 3,56 | 0,51 | 25,04 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 134,17 | 8.1. | | 3,56 | 0,46 | 24,88 | - | | A41V6W | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION | EUR | 105,97 | 8.1. | | 3,56 | - | - | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 135,29 | 8.1. | | 3,56 | 0,48 | 25,02 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 132,96 | 8.1. | | 2,87 | 13,84 | 35,81 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 134,08 | 8.1. | | 3,56 | 0,47 | 24,83 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 132,01 | 8.1. | | 2,87 | 13,77 | 35,52 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,88 | 8.1. |  | 1,43 | 7,46 | 14,40 | 26,51 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 173,93 | 8.1. | | 4,11 | 29,84 | 48,91 | 62,63 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 257,72 | 8.1. | | 2,52 | -0,86 | 46,79 | 70,23 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 173,98 | 8.1. | | 1,91 | 3,10 | 40,89 | 56,89 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 242,56 | 8.1. | | 1,84 | 12,28 | 59,44 | 62,04 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 182,60 | 8.1. | | 1,82 | 9,68 | 49,88 | 45,88 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 276,48 | 8.1. | | 2,54 | -0,08 | 50,32 | 77,40 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 269,44 | 8.1. | | 2,54 | -0,12 | 50,12 | 76,72 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 276,51 | 8.1. | | 2,54 | -0,08 | 50,31 | 77,10 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 103,35 | 8.1. | | 2,54 | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 240,99 | 8.1. | | 2,54 | -0,08 | 50,31 | 77,10 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 229,74 | 8.1. | | 1,93 | 3,92 | 44,28 | 63,26 | |
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