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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 162,31 | 7.10. |   | -2,38 | 4,81 | - | - |  | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 162,08 | 7.10. | | -2,41 | 4,76 | - | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 148,17 | 7.10. | | 9,92 | 11,33 | - | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 117,72 | 7.10. |  | 4,54 | -1,34 | 8,39 | -11,30 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 126,00 | 7.10. | | 17,76 | 4,86 | 29,19 | -12,05 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 122,72 | 7.10. | | 5,17 | - | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 122,50 | 7.10. | | 5,14 | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 122,76 | 7.10. | | 5,17 | -0,56 | 10,97 | -7,73 | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 131,57 | 7.10. | | 18,48 | - | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 122,61 | 7.10. | | 5,17 | -0,55 | 10,93 | -7,83 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 131,26 | 7.10. | | 18,44 | 5,65 | 32,17 | -8,63 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 114,93 | 7.10. | | -1,54 | -5,07 | 28,06 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 118,77 | 7.10. | | -1,04 | - | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 118,96 | 7.10. | | -0,97 | - | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 119,17 | 7.10. | | -0,94 | - | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,60 | 30.9. | | 22,69 | 20,20 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 23,02 | 30.9. | | 29,31 | 25,89 | 6,85 | -18,28 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,72 | 30.9. | | 35,01 | 22,93 | 19,93 | -23,54 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,97 | 30.9. | | 37,92 | 26,18 | 29,75 | -14,43 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 12,91 | 30.9. | | 30,17 | 27,01 | - | - | |
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