 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 266,60 | 13.11. |   | 26,94 | 32,59 | 34,59 | 102,44 |  | ABN023 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION | GBP | 139,10 | 13.11. | | 21,95 | 26,52 | - | - | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 179,39 | 13.11. | | 20,11 | 24,61 | 26,55 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 238,68 | 13.11. | | 21,69 | 31,34 | 24,80 | 94,91 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 146,00 | 13.11. | | 21,69 | 31,32 | - | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 189,28 | 13.11. | | 20,05 | 29,17 | 16,40 | 75,50 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 222,57 | 13.11. | | 27,16 | 32,85 | 35,36 | 104,26 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 204,18 | 13.11. | | 20,28 | 24,82 | 27,26 | 89,53 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 211,08 | 13.11. | | 21,90 | 31,59 | 25,51 | 96,64 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 120,38 | 13.11. | | 20,18 | 29,26 | 17,04 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 165,23 | 13.11. | | 29,69 | 37,06 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 167,69 | 13.11. | | 30,58 | 38,14 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 167,77 | 13.11. | | 30,58 | 38,15 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 167,59 | 13.11. | | 30,54 | 38,08 | - | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 117,98 | 13.11. |  | 13,05 | 14,57 | -28,10 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 114,63 | 13.11. | | 8,36 | 13,48 | -33,33 | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 122,15 | 13.11. | | 13,82 | 15,47 | -26,38 | - | | A2QKSH | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION | EUR | 122,20 | 13.11. | | 13,87 | 15,51 | -26,35 | - | | ABN030 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION | EUR | 113,02 | 13.11. | | 7,51 | 12,56 | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 122,00 | 13.11. | | 13,83 | 15,47 | -26,43 | - | |
|
|
|
