|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
17.91
|
45.31
|
67.77
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
18.82
|
48.76
|
74.51
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.79
|
48.59
|
74.13
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
18.84
|
48.78
|
74.50
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
19.33
|
36.70
|
55.95
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
18.79
|
48.61
|
74.18
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
18.79
|
48.59
|
74.06
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.91
|
49.05
|
74.96
|
200.27
|
|
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Fonds
|
127308993
|
ABN AMRO Investment Solutions
|
EUR
|
18.95
|
-
|
-
|
244.31
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc Fonds
|
135705831
|
ABN AMRO Investment Solutions
|
EUR
|
0.94
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
1.27
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc Fonds
|
135464049
|
ABN AMRO Investment Solutions
|
EUR
|
1.27
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc Fonds
|
135706141
|
ABN AMRO Investment Solutions
|
EUR
|
1.21
|
-
|
-
|
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
1.13
|
-
|
-
|
1029.93
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
36078676
|
ABN AMRO Investment Solutions
|
EUR
|
0.76
|
7.92
|
-5.86
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
1.11
|
8.99
|
-4.44
|
1158.43
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Fonds
|
36078698
|
ABN AMRO Investment Solutions
|
EUR
|
1.05
|
8.89
|
-4.45
|
1141.18
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
1.09
|
8.83
|
-4.25
|
1158.43
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
2.19
|
13.66
|
0.85
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
2.56
|
14.90
|
2.64
|
990.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
