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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: USA
| Unterkategorie: Branchenmix
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A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,75 | 27.2. |   | 10,23 | 21,61 | 25,27 | 5,79 |  | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 122,80 | 27.2. | | 10,57 | 37,00 | 39,97 | 3,67 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 16,61 | 27.2. | | 10,34 | 34,60 | 34,11 | -3,98 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 41,33 | 27.2. | | 10,54 | 36,77 | 39,25 | 2,80 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,92 | 27.2. | | 10,89 | 39,47 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,79 | 27.2. | | 9,59 | 20,71 | 31,04 | 20,29 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 13,07 | 27.2. | | 9,73 | 32,57 | 36,98 | 5,13 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 76,28 | 27.2. |  | 8,64 | 34,98 | 67,16 | 36,61 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 89,05 | 27.2. | | 8,77 | 36,05 | 71,17 | 42,12 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 44,25 | 27.2. | | 8,94 | 37,41 | 76,38 | 49,40 | | 72143 | ALL ASIA T | EUR | 26,34 | 27.2. | | 14,37 | 25,38 | 40,12 | 13,83 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 297,06 | 26.2. | | 7,03 | 4,37 | 10,27 | 23,54 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 155,51 | 26.2. | | 7,03 | 4,37 | 10,26 | 23,54 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 660,04 | 26.2. | | 6,96 | 4,17 | 9,77 | 22,62 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 3,028,01 | 26.2. | | 7,05 | 4,48 | 10,60 | 24,17 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,782,77 | 26.2. | | 7,05 | 4,48 | 10,60 | 24,16 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,176,70 | 26.2. | | 7,54 | 17,32 | 23,09 | 20,70 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,64 | 26.2. | | 6,96 | 4,17 | 9,77 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,87 | 26.2. | | 7,01 | 10,24 | 9,71 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 786,63 | 26.2. | | 7,50 | 17,27 | 23,09 | 20,41 | |
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