 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 135,94 | 30.4. |  | -18,24 | -4,52 | - | - |  | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 135,78 | 30.4. |  | -18,25 | -4,56 | - | - |  | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 108,52 | 30.4. |  | -3,64 | 0,41 | -7,09 | 8,52 |  | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 113,19 | 30.4. |  | 5,79 | 6,74 | 0,35 | 13,19 |  | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 112,74 | 30.4. |  | -3,38 | - | - | - |  | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 112,55 | 30.4. |  | -3,40 | - | - | - |  | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 112,77 | 30.4. |  | -3,38 | 1,20 | -4,88 | 12,77 |  | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 117,78 | 30.4. |  | 6,07 | - | - | - |  | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 112,64 | 30.4. |  | -3,38 | 1,21 | -4,93 | 12,64 |  | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 117,53 | 30.4. |  | 6,05 | 7,55 | 2,66 | 17,53 |  | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 112,45 | 30.4. |  | -3,66 | -4,76 | 9,44 | - |  | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 115,88 | 30.4. |  | -3,45 | - | - | - |  | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 116,01 | 30.4. |  | -3,42 | - | - | - |  | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 116,19 | 30.4. |  | -3,41 | - | - | - |  | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 110,05 | 2.5. |  | 6,40 | 11,38 | - | - |  | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 10,18 | 2.5. |  | -0,86 | 5,46 | - | - |  | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,15 | 2.5. |  | 1,93 | 4,98 | -16,59 | -15,21 |  | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,66 | 2.5. |  | 6,47 | 8,47 | -18,37 | -18,36 |  | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 24,14 | 2.5. |  | 7,52 | 10,94 | -11,67 | -9,18 |  | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 10,14 | 2.5. |  | 2,23 | 5,90 | - | - |  |
|
|
|