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Fondstyp: Aktienfonds
| Anlageregion: Europa
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80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,21 | 22.1. |   | 2,19 | 4,43 | 18,05 | 18,05 |  | A23KD | 3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE R T | EUR | 12,13 | 22.1. |  | 2,88 | 14,11 | 10,68 | -5,58 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,56 | 21.1. | | 3,47 | 24,29 | 36,21 | 54,78 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,04 | 21.1. | | 2,92 | 39,44 | 46,48 | 48,66 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,34 | 21.1. | | 2,83 | 38,06 | 42,17 | 41,68 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,87 | 21.1. | | 3,56 | 25,30 | 39,54 | 61,21 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,75 | 21.1. | | 2,98 | 40,57 | 50,04 | 54,83 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,64 | 21.1. | | 3,98 | -3,05 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,60 | 21.1. | | 3,99 | -3,05 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,86 | 21.1. | | 3,77 | -0,07 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,51 | 21.1. | | 3,94 | -3,52 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,86 | 21.1. | | 3,99 | -2,30 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,76 | 21.1. | | 4,02 | -2,28 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,03 | 21.1. | | 3,87 | 0,77 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,91 | 21.1. | | 3,45 | 9,60 | - | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 133,80 | 21.1. | | -0,11 | 3,24 | 11,29 | 24,83 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 114,34 | 21.1. | | 1,86 | -5,03 | 10,73 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 118,39 | 21.1. | | 1,90 | -4,41 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 118,60 | 21.1. | | 1,91 | -4,32 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 118,82 | 21.1. | | 1,91 | -4,28 | - | - | |
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