Bethmann ESG Aktien A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.56
|
35.55
|
43.14
|
194.66
|
Bethmann ESG Aktien D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.25
|
-
|
-
|
194.66
|
Bethmann ESG Aktien R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.61
|
33.51
|
-
|
194.66
|
Bethmann ESG Ausgewogen A Fonds
|
14241032
|
ABN AMRO Bank NV
|
EUR
|
2.91
|
24.28
|
23.42
|
592.44
|
Bethmann ESG Ausgewogen D Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.48
|
26.34
|
-
|
592.44
|
Bethmann ESG Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.58
|
23.14
|
-
|
592.44
|
Bethmann ESG Defensiv Ausgewogen A Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.72
|
19.95
|
13.23
|
116.0
|
Bethmann ESG Defensiv Ausgewogen R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.25
|
18.71
|
-
|
116.0
|
Bethmann Megatrends - AK P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.71
|
27.55
|
-
|
13.52
|
Bethmann Megatrends R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
1.08
|
-
|
-
|
13.52
|
Bethmann Rentenfonds A Fonds
|
328223
|
ABN AMRO Bank NV
|
EUR
|
3.68
|
22.44
|
-0.01
|
133.03
|
Bethmann Rentenfonds C Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
4.19
|
24.28
|
2.48
|
133.03
|
Bethmann SGB Renten Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.93
|
16.89
|
-3.35
|
50.62
|
Bethmann Stiftungsfonds 2 I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.83
|
17.68
|
-
|
120.13
|
Bethmann Stiftungsfonds 2 P Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.63
|
17.00
|
-
|
120.13
|
Bethmann Stiftungsfonds 2 SI Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.84
|
17.70
|
-
|
120.13
|
Bethmann Stiftungsfonds 2 SP Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.62
|
16.99
|
-
|
120.13
|
Bethmann Stiftungsfonds I Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
3.03
|
18.11
|
7.56
|
603.34
|
Bethmann Stiftungsfonds P Fonds
|
14241286
|
ABN AMRO Bank NV
|
EUR
|
2.82
|
17.41
|
6.49
|
603.34
|
Bethmann Stiftungsfonds R Fonds
|
|
ABN AMRO Bank NV
|
EUR
|
2.48
|
16.32
|
-
|
603.34
|