 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 267,52 | 28.11. |   | 0,28 | -1,21 | 43,22 | 80,27 |  | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 274,53 | 28.11. | | 0,32 | -1,17 | 43,41 | 80,65 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 102,62 | 28.11. | | - | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 239,26 | 28.11. | | 0,32 | -1,17 | 43,40 | 80,65 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 230,18 | 28.11. | | 6,28 | 4,18 | 41,71 | 69,12 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 278,17 | 28.11. | | 12,44 | 8,60 | 60,07 | 75,27 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 121,69 | 28.11. | | - | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 207,22 | 28.11. | | 9,94 | 5,95 | 49,93 | 57,77 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 265,20 | 28.11. | | 0,29 | -1,21 | 43,23 | 80,27 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 186,00 | 28.11. | | 6,25 | 4,15 | 41,56 | 68,81 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 260,21 | 28.11. | | 12,39 | 8,55 | 59,88 | 74,93 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 157,71 | 28.11. | | 12,40 | 8,56 | 58,19 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 201,41 | 28.11. | | 9,99 | 6,05 | 50,00 | 57,57 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 221,85 | 28.11. | | 0,46 | -1,02 | 44,05 | 81,99 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 212,09 | 28.11. | | 6,42 | 4,33 | 42,33 | 70,39 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 230,57 | 28.11. | | 12,59 | 8,76 | 60,79 | 76,57 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 128,30 | 28.11. | | 10,19 | 6,21 | 50,58 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,79 | 28.11. | | 3,55 | 3,22 | 15,92 | 8,63 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 163,81 | 28.11. | | 0,14 | -1,63 | 63,57 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 167,61 | 28.11. | | 0,86 | -0,86 | 67,37 | - | |
|
|
|
