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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 166,97 | 18.8. |   | 0,98 | 6,86 | 23,28 | 66,77 |  | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 234,09 | 18.8. |  | 8,99 | 11,23 | 42,49 | 78,12 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 177,83 | 18.8. | | 7,38 | 8,94 | 32,83 | 60,90 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 266,03 | 18.8. | | -2,77 | 6,34 | 26,73 | 89,71 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 211,51 | 18.8. | | 9,53 | 12,12 | 45,99 | 85,76 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 259,32 | 18.8. | | -2,79 | 6,31 | 26,54 | 88,98 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 266,07 | 18.8. | | -2,77 | 6,35 | 26,70 | 89,38 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 231,89 | 18.8. | | -2,77 | 6,35 | 26,70 | 89,37 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 219,80 | 18.8. | | 1,49 | 7,71 | 26,25 | 73,54 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 270,97 | 18.8. | | 9,53 | 12,11 | 45,90 | 85,31 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 118,55 | 18.8. | | - | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 203,24 | 18.8. | | 7,82 | 9,65 | 35,91 | 67,39 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 257,06 | 18.8. | | -2,79 | 6,31 | 26,55 | 88,98 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 177,63 | 18.8. | | 1,47 | 7,67 | 26,12 | 73,21 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 253,51 | 18.8. | | 9,50 | 12,07 | 45,73 | 84,95 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,65 | 18.8. | | 9,51 | 12,07 | 44,19 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 197,53 | 18.8. | | 7,87 | 9,76 | 35,87 | 67,11 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 214,92 | 18.8. | | -2,68 | 6,51 | 27,27 | 90,76 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 202,44 | 18.8. | | 1,58 | 7,87 | 26,82 | 74,83 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 224,51 | 18.8. | | 9,63 | 12,28 | 46,55 | 86,66 | |
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