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Fondstyp: Aktienfonds
| Anlageregion: Europa
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ABN021 | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR DISTRIBUTION | EUR | 106,76 | 17.9. |   | 8,30 | 18,27 | - | - |  | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 121,05 | 17.9. | | 6,84 | 15,93 | 5,55 | - | | ABN031 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION | EUR | 123,86 | 17.9. | | 7,44 | 16,84 | - | - | | A2PM4E | ABRDN S.I-EUROP.SUS.EQ.FD. K ACC EUR | EUR | 14,91 | 18.9. |  | 7,15 | 19,40 | 9,19 | - | | A1J6GP | ABRDN S.I-EUROP.SUS.EQ.FD. X ACC EUR | EUR | 24,08 | 18.9. | | 6,81 | 18,88 | 7,76 | - | | A1102X | ABRDN S.II-EU.SM.COMP.FD.A EUR INC | EUR | 20,13 | 18.9. | | 6,71 | 16,19 | -19,28 | 31,65 | | A2AECW | ABRDN S.II-EU.SM.COMP.FD.B EUR ACC | EUR | 19,83 | 18.9. | | 7,41 | 17,23 | -17,16 | - | | A2H84D | ABRDN S.II-EU.SM.COMP.FD.D EUR INC | EUR | 16,17 | 18.9. | | 7,44 | 17,28 | -16,98 | 37,98 | | A0NCPE | ABRDN S.II-EU.SM.COMP.FD.D GBP ACC | GBP | 48,68 | 18.9. | | 4,14 | 14,86 | -18,37 | - | | A2AGZA | ABRDN S.II-EU.SM.COMP.FD.D GBP ACC H | GBP | 21,92 | 18.9. | | 8,30 | 18,62 | -14,35 | - | | ABER10 | ABRDN S.II-EU.SM.COMP.FD.D USD ACC H | USD | 22,39 | 18.9. | | 8,62 | 19,33 | -10,77 | - | | A0MVAV | ABRDN S.II-EU.SM.COMP.FD.Z EUR ACC | EUR | 52,30 | 18.9. | | 8,14 | 18,35 | -14,71 | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR ANTEILE | EUR | 82,04 | 18.9. | | 6,23 | 17,99 | 5,36 | 39,71 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD ANTEILE | USD | 17,47 | 18.9. | | 6,74 | 23,09 | 0,11 | 40,80 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR ANTEILE | EUR | 2,358,37 | 18.9. | | 6,84 | 18,92 | 7,89 | 45,33 | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 14,88 | 18.9. | | 7,12 | 19,36 | - | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR ANTEILE | EUR | 658,56 | 18.9. | | 5,91 | 17,49 | 4,05 | 36,80 | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 12,35 | 18.9. | | 5,47 | 16,81 | - | - | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,50 | 18.9. | | 7,32 | 24,01 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR ANTEILE | EUR | 29,87 | 18.9. | | 7,42 | 19,82 | 10,34 | 50,90 | |
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