 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: USA
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 22,03 | 5.6. |   | 22,96 | 41,20 | 43,67 | 18,52 |  | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 135,09 | 5.6. | | 21,64 | 43,85 | 56,38 | 13,49 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 18,16 | 5.6. | | 20,64 | 41,18 | 49,57 | 4,61 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 45,45 | 5.6. | | 21,55 | 43,61 | 55,59 | 12,53 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 24,23 | 5.6. | | 22,58 | 46,45 | 59,72 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 15,98 | 5.6. | | 18,41 | 36,21 | 46,36 | 30,04 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 13,82 | 5.6. | | 15,96 | 35,11 | 47,82 | 10,44 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 79,27 | 5.6. | | 12,90 | 28,52 | 73,98 | 34,90 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 92,74 | 5.6. | | 13,28 | 29,54 | 78,15 | 40,34 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 46,21 | 5.6. | | 13,77 | 30,83 | 83,57 | 47,53 | | 72143 | ALL ASIA T | EUR | 29,24 | 5.6. | | 26,96 | 47,47 | 60,06 | 28,20 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 285,25 | 4.6. | | 2,78 | 0,93 | 7,64 | 8,52 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 149,33 | 4.6. | | 2,78 | 0,93 | 7,64 | 8,53 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,908,31 | 4.6. | | 2,82 | 1,03 | 7,96 | 9,06 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,712,32 | 4.6. | | 2,82 | 1,03 | 7,96 | 9,06 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,114,10 | 4.6. | | 1,82 | 2,77 | 17,22 | 4,29 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 633,52 | 4.6. | | 2,66 | 0,77 | 7,06 | 7,71 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,25 | 4.6. | | 2,67 | 0,77 | 7,06 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 46,51 | 4.6. | | 1,85 | 3,84 | 8,27 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 744,78 | 4.6. | | 1,78 | 2,77 | 17,12 | 4,11 | |
|
|
|
