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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 111,46 | 20.4. |   | -0,70 | 4,08 | 5,42 | 8,53 |  | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 115,59 | 20.4. | | -0,51 | 4,75 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 115,83 | 20.4. | | -0,48 | 4,85 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 116,05 | 20.4. | | -0,46 | 4,89 | - | - | | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,58 | 21.4. |  | 5,79 | - | - | - | | A41X92 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,59 | 21.4. | | 5,87 | - | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,40 | 21.4. | | 2,67 | 1,66 | 2,91 | 3,64 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,194,72 | 21.4. | | 2,91 | 2,46 | 5,37 | 7,81 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 601,21 | 21.4. | | 2,53 | 1,23 | 1,62 | 1,48 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,13 | 21.4. | | 3,15 | 3,23 | 7,77 | 11,93 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,63 | 21.4. | | 0,73 | 11,68 | 19,74 | -2,21 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,73 | 21.4. | | 0,44 | 13,12 | 17,74 | -1,46 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,24 | 21.4. | | 1,02 | 12,73 | 23,16 | 2,49 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,81 | 21.4. | | 1,02 | 12,73 | 23,16 | 2,51 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 57,13 | 21.4. | | 1,29 | 13,75 | 26,53 | 7,21 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,21 | 15.4. | | -5,47 | -5,81 | 0,55 | 7,09 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,82 | 15.4. | | -5,65 | -6,42 | -1,38 | 3,82 | | A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 444,180,60 | 31.3. | | -1,99 | 48,87 | 133,36 | - | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 449,07 | 17.4. | | 2,04 | 33,07 | 82,75 | 126,37 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 245,52 | 17.4. | | 1,19 | 32,42 | 75,10 | 98,18 | |
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