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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 92,10 | 22.1. |   | -0,14 | - | - | - |  | A4092K | ABARIS STABLE EQUITY A USD | USD | 124,74 | 22.1. | | 0,02 | -0,56 | - | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 138,35 | 22.1. | | 2,34 | 0,65 | 30,70 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,70 | 22.1. | | 2,34 | 0,65 | 28,42 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,66 | 22.1. | | 2,38 | 1,30 | 33,34 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,65 | 22.1. | | 2,38 | 1,30 | 33,34 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,16 | 22.1. | | 2,39 | 1,34 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 140,19 | 22.1. | | 2,41 | 1,76 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,35 | 23.1. | | 1,95 | 6,15 | 31,56 | -15,85 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 241,79 | 23.1. | | 1,94 | 5,97 | 30,89 | -16,56 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,53 | 23.1. | | 2,06 | 8,07 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 23,22 | 23.1. |  | 13,78 | 57,50 | 39,54 | 79,06 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 27,24 | 23.1. | | 13,69 | 77,71 | 50,58 | 72,95 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 20,00 | 23.1. | | 13,55 | 72,43 | 38,55 | 50,33 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 25,52 | 23.1. | | 13,66 | 76,97 | 48,65 | 69,31 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,98 | 23.1. | | 2,55 | 20,41 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 12,38 | 23.1. | | 2,59 | 21,09 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,76 | 23.1. | | 2,48 | 19,17 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 13,16 | 23.1. | | 2,65 | 22,27 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,80 | 23.1. | | 3,40 | - | - | - | |
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