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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 91,85 | 21.1. |   | -0,41 | - | - | - |  | A4092K | ABARIS STABLE EQUITY A USD | USD | 124,36 | 21.1. | | -0,28 | -0,20 | - | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 137,40 | 21.1. |  | 1,64 | 0,12 | 29,80 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 130,80 | 21.1. | | 1,64 | 0,12 | 27,54 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 140,69 | 21.1. | | 1,68 | 0,77 | 32,42 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 140,68 | 21.1. | | 1,68 | 0,77 | 32,42 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,24 | 21.1. | | 1,68 | 0,81 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,22 | 21.1. | | 1,71 | 1,23 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,26 | 22.1. | | 1,03 | 5,52 | 30,37 | -16,78 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 239,62 | 22.1. | | 1,02 | 5,34 | 29,71 | -17,48 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,44 | 22.1. | | 1,14 | 7,42 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 23,30 | 22.1. | | 14,19 | 56,17 | 40,05 | 80,14 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 27,26 | 22.1. | | 13,76 | 75,03 | 50,68 | 73,17 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 20,01 | 22.1. | | 13,64 | 69,83 | 38,65 | 50,52 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 25,53 | 22.1. | | 13,73 | 74,30 | 48,75 | 69,52 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,96 | 22.1. | | 2,40 | 19,65 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,37 | 22.1. | | 2,43 | 20,33 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,72 | 22.1. | | 2,33 | 18,42 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,14 | 22.1. | | 2,49 | 21,51 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,79 | 22.1. | | 3,25 | - | - | - | |
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