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Fondstyp: Aktienfonds
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A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 94,02 | 26.2. |   | -6,04 | - | - | - |  | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 152,86 | 26.2. | | -6,05 | -5,26 | 46,96 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 152,62 | 26.2. | | -6,05 | -5,30 | 46,76 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 141,14 | 26.2. | | -5,61 | 6,36 | - | - | | A2JDH6 | ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION | EUR | 185,54 | 26.2. |  | 7,10 | 19,71 | 49,20 | 94,60 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 112,90 | 26.2. | | 0,58 | -8,78 | 9,49 | 12,90 | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 116,98 | 26.2. | | 0,69 | -8,18 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 117,20 | 26.2. | | 0,70 | -8,10 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 117,42 | 26.2. | | 0,71 | -8,06 | - | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 113,08 | 27.2. | | 18,43 | 53,39 | 70,79 | 14,39 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 119,17 | 27.2. | | 18,57 | 54,48 | 74,50 | 18,58 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 106,80 | 27.2. | | 18,57 | 54,48 | 64,29 | 9,12 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 117,03 | 27.2. | | 18,57 | 54,43 | 74,28 | 18,29 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 104,89 | 27.2. | | 18,57 | 54,43 | 64,07 | 8,85 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 116,75 | 27.2. | | 18,57 | 54,37 | 74,03 | 18,02 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 104,58 | 27.2. | | 18,56 | 54,29 | 63,56 | 8,50 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,35 | 27.2. | | -0,06 | 6,29 | -4,17 | -34,16 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,79 | 27.2. | | -0,31 | 12,96 | 7,71 | -36,39 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,77 | 27.2. | | -0,17 | 13,97 | 10,54 | -33,69 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,45 | 27.2. | | -0,34 | 12,77 | 7,16 | -36,93 | |
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