|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution Fonds
|
134731723
|
ABN AMRO Investment Solutions
|
EUR
|
4.25
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381726
|
ABN AMRO Investment Solutions
|
EUR
|
4.35
|
19.16
|
17.14
|
2.37
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
2.30
|
15.72
|
2.65
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Fonds
|
134146099
|
ABN AMRO Investment Solutions
|
EUR
|
2.26
|
-
|
-
|
990.89
|
|
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
4.40
|
15.93
|
5.45
|
124.46
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
9.49
|
24.73
|
17.44
|
784.23
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
14.52
|
34.09
|
33.04
|
237.54
|
|
AMS Parnassus US ESG Growth Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.11
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
17.86
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
16.98
|
-
|
-
|
33.55
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
18.82
|
-
|
-
|
33.55
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.99
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
18.77
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
19.71
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.21
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
11.89
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I Accumulation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.09
|
-
|
-
|
6.7
|
|
AMS River Road US Dividend All Cap Value Equities I Accumulation Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
11.09
|
-
|
-
|
6.7
|
|
AMS River Road US Dividend All Cap Value Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.04
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
12.68
|
-
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
