 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 120,39 | 13.1. |   | 3,62 | 0,54 | - | - |  | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 120,60 | 13.1. | | 3,63 | 0,63 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 120,82 | 13.1. | | 3,63 | 0,67 | - | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 100,52 | 14.1. |  | 5,28 | 43,49 | 42,86 | 0,52 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 105,84 | 14.1. | | 5,31 | 44,52 | 45,97 | 5,84 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 94,86 | 14.1. | | 5,31 | 44,52 | 37,43 | -2,60 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 103,94 | 14.1. | | 5,31 | 44,46 | 45,76 | 3,94 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 93,16 | 14.1. | | 5,31 | 44,46 | 37,23 | -4,35 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 103,70 | 14.1. | | 5,31 | 44,40 | 45,56 | 3,70 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 92,88 | 14.1. | | 5,30 | 44,28 | 36,78 | -4,66 | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,42 | 13.1. | | 14,56 | - | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,08 | 13.1. | | 1,74 | 11,93 | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,37 | 13.1. | | 5,61 | - | - | - | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,46 | 14.1. | | 0,06 | 2,02 | 9,19 | 8,60 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,301,83 | 14.1. | | 0,07 | 2,08 | 9,35 | 8,76 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,154,87 | 14.1. | | 0,07 | 2,11 | 9,41 | 8,83 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 14.1. |  | 0,06 | 2,24 | 10,72 | 9,99 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 14.1. | | 0,07 | 2,31 | 8,61 | 7,70 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,593,09 | 14.1. | | 0,13 | 4,02 | 13,98 | 15,42 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,352,38 | 14.1. | | 0,13 | 4,24 | 14,70 | 16,27 | |
|
|
|
