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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 129,45 | 18.8. |   | 1,88 | 7,95 | - | - |  | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,03 | 18.8. | | 2,12 | 8,36 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 369,72 | 18.8. |  | -3,95 | 0,82 | 9,88 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 306,45 | 18.8. | | 8,19 | 6,28 | 26,53 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 205,01 | 18.8. | | 6,59 | 4,00 | 17,59 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 409,16 | 18.8. | | -3,47 | 1,62 | 12,51 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 265,01 | 18.8. | | -3,48 | 1,61 | 12,50 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 273,41 | 18.8. | | -3,47 | 1,62 | 12,51 | 71,35 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 344,78 | 18.8. | | 8,73 | 7,12 | 29,55 | 67,66 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 277,40 | 18.8. | | 7,12 | 4,88 | 20,20 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 202,70 | 18.8. | | -3,51 | 1,57 | 12,43 | 71,08 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,81 | 18.8. | | 8,70 | 7,08 | 29,46 | 67,38 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 165,71 | 18.8. | | 7,09 | 4,83 | 20,22 | 50,55 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,58 | 18.8. | | -3,41 | 1,71 | 12,84 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,19 | 18.8. | | 8,80 | 7,23 | 29,94 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,02 | 18.8. | | 7,19 | 4,96 | 20,60 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 113,77 | 18.8. | | 6,34 | 10,91 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 121,95 | 18.8. | | 19,77 | 16,92 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 115,23 | 18.8. | | 7,06 | 12,06 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 115,09 | 18.8. | | 6,97 | 11,97 | - | - | |
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