 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 145,89 | 3.3. |   | 5,44 | 6,76 | 33,95 | - |  | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 145,88 | 3.3. | | 5,44 | 6,76 | 33,94 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 137,13 | 3.3. | | 5,45 | 6,80 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 144,44 | 3.3. | | 5,52 | 7,24 | 43,04 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 386,80 | 3.3. | | 4,69 | -1,05 | 23,79 | 43,09 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 318,09 | 3.3. | | 3,16 | 9,21 | 35,19 | 37,13 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 210,27 | 3.3. | | 2,91 | 6,69 | 26,96 | 22,61 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 429,88 | 3.3. | | 4,83 | -0,27 | 26,75 | 48,90 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 287,26 | 3.3. | | 4,83 | -0,27 | 26,75 | 48,84 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 359,41 | 3.3. | | 3,30 | 10,08 | 38,42 | 42,66 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 285,63 | 3.3. | | 3,02 | 7,50 | 29,78 | 27,43 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 212,90 | 3.3. | | 4,82 | -0,32 | 26,65 | 48,60 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 208,26 | 3.3. | | 3,30 | 10,04 | 38,32 | 42,43 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 170,66 | 3.3. | | 3,05 | 7,49 | 29,81 | 27,41 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 139,37 | 3.3. | | 4,85 | -0,17 | 27,13 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 139,96 | 3.3. | | 3,32 | 10,19 | 38,84 | 39,96 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 113,41 | 3.3. | | 3,09 | 7,66 | 30,32 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,25 | 3.3. | | 0,72 | 2,95 | 12,23 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 143,51 | 3.3. | | 10,12 | 32,34 | - | - | | A40FJQ | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 152,62 | 3.3. | | 8,53 | 46,05 | - | - | |
|
|
|
