 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 270,90 | 13.1. |   | 18,25 | 82,12 | - | - |  | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 123,52 | 13.1. | | 18,70 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 253,78 | 13.1. | | 19,22 | 61,77 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 203,35 | 13.1. | | 18,32 | 82,95 | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 121,46 | 13.1. | | 3,63 | - | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 165,11 | 13.1. | | 2,92 | 18,49 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 98,40 | 13.1. | | 4,01 | - | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 118,35 | 13.1. | | 2,93 | 19,26 | - | - | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 108,28 | 14.1. | | 7,91 | 25,69 | 53,61 | -25,40 | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 129,24 | 14.1. | | 6,44 | 44,40 | 77,92 | -16,88 | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 117,10 | 13.1. | | 1,53 | -10,07 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 92,81 | 13.1. |  | 0,63 | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 125,47 | 13.1. | | 0,61 | 2,14 | - | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,87 | 14.1. | | 0,18 | 19,24 | - | 18,07 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 139,22 | 13.1. | | 2,99 | 4,20 | 30,35 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 132,54 | 13.1. | | 2,99 | 4,20 | 28,08 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,54 | 13.1. | | 3,02 | 4,88 | 32,99 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,53 | 13.1. | | 3,02 | 4,88 | 32,98 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,98 | 13.1. | | 3,02 | 4,92 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 141,04 | 13.1. | | 3,03 | 5,35 | - | - | |
|
|
|
