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Fondstyp: Aktienfonds
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HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 76,72 | 12.11. | | 17,89 | 38,41 | -60,14 | -26,81 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 70,39 | 12.11. | | 13,81 | 39,22 | -61,99 | -28,14 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 136,07 | 11.11. | | 22,05 | 31,00 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,11 | 11.11. | | 22,06 | 31,02 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,25 | 11.11. | | 22,75 | 31,87 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,24 | 11.11. | | 22,74 | 31,86 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,08 | 11.11. | | 23,22 | 32,45 | - | - | | A3CPNM | ABRDN S.I GL.DYNAMIC DIV.FD.X ACC EUR H | EUR | 10,50 | 12.11. | | 7,45 | 16,88 | 2,25 | - | | A3CPNN | ABRDN S.I GL.DYNAMIC DIV.FD.X GRMI.EUR H | EUR | 8,06 | 12.11. | | 7,42 | 16,82 | 1,60 | - | | A2P27C | ABRDN S.I-GL.MID-CAP EQ.FD.A ACC EUR | EUR | 16,67 | 12.11. | | 22,01 | 32,57 | -7,83 | - | | A2P2J5 | ABRDN S.I-GL.MID-CAP EQ.FD.I ACC USD | USD | 16,87 | 12.11. | | 17,78 | 32,77 | -12,49 | - | | A2QJ97 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC EUR | EUR | 13,51 | 12.11. | | 23,25 | 34,12 | -4,55 | - | | A2P27B | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC GBP H | GBP | 16,35 | 12.11. | | 17,98 | 32,87 | -14,75 | - | | A2P2J8 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC USD | USD | 17,17 | 12.11. | | 18,19 | 33,30 | -11,47 | - | | A2P6SL | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP | GBP | 14,27 | 12.11. | | 17,02 | 26,79 | -8,69 | - | | A2P27A | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP H | GBP | 16,00 | 12.11. | | 17,28 | 32,01 | -15,95 | - | | A2P2J6 | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC USD | USD | 16,85 | 12.11. | | 17,76 | 32,74 | -12,57 | - | | A2P2J7 | ABRDN S.I-GL.MID-CAP EQ.FD.Z ACC USD | USD | 17,46 | 12.11. | | 18,55 | 33,77 | -10,48 | - | | A2P1QQ | ABRDN S.I-GL.S&M.C.S.HOR.E.F.Z ACC CNH H | CNH | 204,24 | 12.11. | | 4,74 | 16,88 | - | - | | A1J3M3 | ABRDN S.I-GL.S&M.C.S.HOR.EQ.FD.I ACC USD | USD | 28,24 | 12.11. | | 6,41 | 19,05 | -13,96 | 45,52 | |
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