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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 240,34 | 16.4. |   | -15,15 | -8,53 | 3,33 | 70,91 |  | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 295,75 | 16.4. | | -6,73 | -2,08 | 9,04 | 78,99 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 239,83 | 16.4. | | -7,39 | -4,00 | 0,84 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 178,21 | 16.4. | | -15,16 | -8,57 | 3,27 | 70,65 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 171,43 | 16.4. | | -6,74 | -2,11 | 8,97 | 78,69 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 143,29 | 16.4. | | -7,40 | -4,04 | 0,86 | 60,89 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 116,51 | 16.4. | | -15,12 | -8,44 | 3,64 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 115,07 | 16.4. | | -6,70 | -1,98 | 9,37 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 95,09 | 16.4. | | -7,36 | -3,90 | 1,17 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 96,60 | 16.4. | | -9,71 | - | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 101,05 | 16.4. | | -0,75 | - | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 97,43 | 16.4. | | -9,49 | - | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 97,41 | 16.4. | | -9,46 | - | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 101,88 | 16.4. | | -0,48 | - | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 97,30 | 16.4. | | -9,49 | - | - | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 144,93 | 16.4. | | -16,88 | -6,03 | -4,85 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 130,48 | 16.4. | | -8,63 | 0,61 | 0,39 | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 106,64 | 16.4. | | -9,26 | -1,30 | -6,92 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 151,07 | 16.4. | | -16,69 | -5,29 | -2,52 | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 153,73 | 16.4. | | -8,41 | 1,36 | 2,77 | - | |
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