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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 359,19 | 2.7. |   | -6,69 | -2,06 | 20,32 | - |  | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 300,36 | 2.7. | | 6,04 | 7,28 | 38,24 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 201,50 | 2.7. | | 4,77 | 5,00 | 28,43 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 397,11 | 2.7. | | -6,32 | -1,28 | 23,19 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 257,20 | 2.7. | | -6,32 | -1,28 | 23,18 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 265,36 | 2.7. | | -6,32 | -1,28 | 23,18 | 68,72 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 337,58 | 2.7. | | 6,46 | 8,13 | 41,53 | 76,82 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 272,35 | 2.7. | | 5,17 | 5,88 | 31,26 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 196,74 | 2.7. | | -6,34 | -1,33 | 23,09 | 68,46 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 195,65 | 2.7. | | 6,44 | 8,09 | 41,43 | 76,52 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 162,71 | 2.7. | | 5,15 | 5,83 | 31,28 | 58,89 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 128,66 | 2.7. | | -6,27 | -1,19 | 23,55 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 131,37 | 2.7. | | 6,51 | 8,24 | 41,95 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 108,01 | 2.7. | | 5,22 | 5,99 | 31,69 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 109,46 | 2.7. | | 2,31 | 6,12 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 118,36 | 2.7. | | 16,25 | 16,23 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 110,66 | 2.7. | | 2,81 | 7,15 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 110,60 | 2.7. | | 2,80 | 7,15 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 119,57 | 2.7. | | 16,80 | 17,32 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 110,46 | 2.7. | | 2,75 | 7,03 | - | - | |
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