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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 177,63 | 18.8. |   | 1,47 | 7,67 | 26,12 | 73,21 |  | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 253,51 | 18.8. |  | 9,50 | 12,07 | 45,73 | 84,95 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,65 | 18.8. | | 9,51 | 12,07 | 44,19 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 197,53 | 18.8. | | 7,87 | 9,76 | 35,87 | 67,11 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 214,92 | 18.8. | | -2,68 | 6,51 | 27,27 | 90,76 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 202,44 | 18.8. | | 1,58 | 7,87 | 26,82 | 74,83 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 224,51 | 18.8. | | 9,63 | 12,28 | 46,55 | 86,66 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,76 | 18.8. | | 8,01 | 9,90 | 36,48 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 152,81 | 18.8. | | -6,59 | 1,64 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 156,01 | 18.8. | | -6,12 | 2,44 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 156,10 | 18.8. | | -6,12 | 2,44 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 155,88 | 18.8. | | -6,14 | 2,40 | - | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 142,52 | 18.8. | | 5,72 | 7,95 | - | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 112,06 | 18.8. | | -0,49 | 0,83 | -3,70 | -9,08 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 119,94 | 18.8. | | 12,09 | 6,29 | 10,88 | -11,05 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 116,70 | 18.8. | | 0,01 | - | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 116,49 | 18.8. | | -0,02 | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 116,73 | 18.8. | | 0,00 | 1,62 | -1,41 | -5,42 | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 125,11 | 18.8. | | 12,67 | - | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 116,59 | 18.8. | | 0,01 | 1,64 | -1,44 | -5,53 | |
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