Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 127,88 | 22.1. |   | 2,87 | 22,76 | - | - |  | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 129,22 | 22.1. | | 2,01 | 17,34 | 38,38 | 53,42 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 113,51 | 22.1. | | 1,90 | 26,97 | 32,48 | 20,87 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 172,16 | 22.1. | | 2,03 | 17,81 | 40,05 | 56,63 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 149,46 | 22.1. | | 1,72 | 21,23 | 38,82 | 53,12 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 298,67 | 22.1. | | 2,00 | 17,33 | 38,38 | 53,41 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 224,97 | 22.1. | | 1,91 | 32,13 | 49,43 | 47,87 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 200,70 | 22.1. | | 2,03 | 17,80 | 40,06 | 56,61 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 295,64 | 22.1. | | 2,03 | 17,84 | 40,17 | 56,85 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 293,66 | 22.1. | | 1,63 | 17,08 | 38,66 | 52,27 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 223,33 | 22.1. | | 1,71 | 19,82 | 47,17 | 66,95 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 182,00 | 22.1. | | 1,86 | 31,21 | 46,35 | 43,00 | | A3EU1 | R-RATIO-EUROPAAKTIEN (A) | EUR | 111,16 | 23.1. | | 2,17 | 14,67 | - | - | | A3QQD | R-RATIO-EUROPAAKTIEN (SZ) T | EUR | 102,15 | 23.1. | | 1,81 | - | - | - | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,243,65 | 22.1. | | 2,84 | 15,00 | 37,30 | 57,81 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,603,37 | 22.1. | | 2,87 | 15,70 | 39,81 | 62,63 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,240,71 | 22.1. | | 2,82 | 14,78 | 36,49 | 56,25 | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,43 | 22.1. | | 2,73 | - | - | - | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 30,92 | 22.1. | | 2,79 | 14,18 | 34,43 | 52,39 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 262,67 | 22.1. | | 2,86 | 15,41 | 38,76 | 60,61 | |
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