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Fondstyp: Aktienfonds
| Anlageregion: Europa
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80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,30 | 23.1. |   | 3,01 | 4,49 | 19,00 | 19,62 |  | A23KD | 3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE R T | EUR | 12,39 | 23.1. | | 5,09 | 16,12 | 13,06 | -3,26 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,72 | 22.1. | | 4,09 | 24,63 | 37,03 | 57,27 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,38 | 22.1. | | 4,05 | 40,59 | 48,09 | 51,81 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,61 | 22.1. | | 3,97 | 39,20 | 43,75 | 44,68 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,07 | 22.1. | | 4,16 | 25,61 | 40,34 | 63,73 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 41,20 | 22.1. | | 4,12 | 41,78 | 51,69 | 58,10 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,71 | 22.1. | | 4,47 | -3,22 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,67 | 22.1. | | 4,49 | -3,30 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,94 | 22.1. | | 4,33 | -0,33 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,58 | 22.1. | | 4,44 | -3,70 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,94 | 22.1. | | 4,55 | -2,48 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,84 | 22.1. | | 4,58 | -2,46 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,10 | 22.1. | | 4,35 | 0,37 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,07 | 22.1. | | 4,49 | 10,03 | - | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,38 | 22.1. | | 1,06 | 3,71 | 12,60 | 27,08 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 115,44 | 22.1. | | 2,85 | -5,08 | 11,80 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 119,54 | 22.1. | | 2,89 | -4,46 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 119,75 | 22.1. | | 2,90 | -4,37 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 119,97 | 22.1. | | 2,90 | -4,33 | - | - | |
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