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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 161,31 | 21.11. |   | -2,94 | -3,78 | 61,08 | - |  | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 99,28 | 21.11. | | - | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 161,40 | 21.11. | | -2,93 | -3,78 | 61,16 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 161,16 | 21.11. | | -2,97 | -3,82 | 60,92 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 145,28 | 21.11. | | 7,78 | 5,25 | - | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 113,15 | 21.11. |  | 0,48 | -2,86 | 10,30 | -21,95 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 119,41 | 21.11. | | 11,60 | 6,29 | 23,87 | -24,07 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 118,07 | 21.11. | | 1,18 | -2,09 | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 117,85 | 21.11. | | 1,15 | -2,13 | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 118,10 | 21.11. | | 1,18 | -2,10 | 12,93 | -18,82 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 124,52 | 21.11. | | 12,35 | 7,09 | 26,73 | -21,12 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 109,13 | 21.11. | | -6,51 | -4,72 | 11,68 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 112,87 | 21.11. | | -5,96 | -4,10 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 113,06 | 21.11. | | -5,88 | -4,01 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 113,26 | 21.11. | | -5,85 | -3,97 | - | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 91,75 | 24.11. | | 28,99 | 27,30 | 42,22 | - | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 96,51 | 24.11. | | 29,83 | 28,22 | 45,33 | - | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 86,49 | 24.11. | | 29,83 | 28,21 | 36,82 | - | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 94,78 | 24.11. | | 29,77 | 28,15 | 45,12 | - | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 84,94 | 24.11. | | 29,77 | 28,15 | 36,62 | - | |
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