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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 266,02 | 12.11. |   | 26,67 | 32,30 | 34,40 | 103,22 |  | ABN023 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION | GBP | 138,63 | 12.11. | | 21,54 | 26,09 | - | - | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 178,79 | 12.11. | | 19,70 | 24,19 | 25,61 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 238,61 | 12.11. | | 21,66 | 31,31 | 24,60 | 95,97 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 145,96 | 12.11. | | 21,66 | 31,29 | - | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 189,23 | 12.11. | | 20,02 | 29,13 | 16,22 | 76,43 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 222,09 | 12.11. | | 26,88 | 32,56 | 35,17 | 105,05 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 203,49 | 12.11. | | 19,88 | 24,40 | 26,32 | 89,96 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 211,01 | 12.11. | | 21,86 | 31,55 | 25,31 | 97,70 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 120,35 | 12.11. | | 20,14 | 29,22 | 16,86 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 164,65 | 12.11. | | 29,23 | 36,58 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 167,09 | 12.11. | | 30,12 | 37,65 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 167,17 | 12.11. | | 30,12 | 37,66 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 167,00 | 12.11. | | 30,08 | 37,59 | - | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 118,61 | 12.11. |  | 13,66 | 15,19 | -27,09 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 115,47 | 12.11. | | 9,16 | 14,31 | -32,41 | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 122,81 | 12.11. | | 14,43 | 16,09 | -25,34 | - | | A2QKSH | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION | EUR | 122,86 | 12.11. | | 14,48 | 16,14 | -25,31 | - | | ABN030 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION | EUR | 113,85 | 12.11. | | 8,30 | 13,38 | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 122,66 | 12.11. | | 14,44 | 16,09 | -25,40 | - | |
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