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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 268,80 | 7.10. |   | -1,76 | 5,89 | 46,29 | 84,46 |  | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 213,70 | 7.10. | | 10,66 | 12,53 | 74,44 | 83,03 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 262,00 | 7.10. | | -1,79 | 5,86 | 46,08 | 83,76 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 268,84 | 7.10. | | -1,76 | 5,90 | 46,27 | 84,14 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 234,30 | 7.10. | | -1,76 | 5,90 | 46,27 | 84,14 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 223,46 | 7.10. | | 3,18 | 9,57 | 40,81 | 67,94 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 273,78 | 7.10. | | 10,66 | 12,54 | 74,35 | 82,61 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 119,77 | 7.10. | | - | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 204,65 | 7.10. | | 8,57 | 9,97 | 62,77 | 64,61 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 259,72 | 7.10. | | -1,79 | 5,86 | 46,09 | 83,76 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 180,58 | 7.10. | | 3,16 | 9,54 | 40,66 | 67,61 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 256,12 | 7.10. | | 10,63 | 12,50 | 74,14 | 82,26 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 155,23 | 7.10. | | 10,64 | 12,50 | 72,30 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 198,89 | 7.10. | | 8,61 | 10,05 | 62,72 | 64,33 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 217,20 | 7.10. | | -1,64 | 6,06 | 46,93 | 85,50 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 205,86 | 7.10. | | 3,30 | 9,74 | 41,43 | 69,19 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 226,88 | 7.10. | | 10,79 | 12,71 | 75,14 | 83,96 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 126,66 | 7.10. | | 8,78 | 10,22 | 63,45 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 158,72 | 7.10. | | -2,97 | 3,98 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 162,23 | 7.10. | | -2,39 | 4,80 | - | - | |
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