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HZ21LT ABN AMRO Bank 23.09.20 1,89% 64 nein 0,53 0,54
SR8VHD ABN AMRO Bank open-end Faktor 1,31% nein 8,42 8,53
HW0HJU ABN AMRO Bank 23.09.20 11,11% 64 nein 0,090 0,10
UD3DZ1 ABN AMRO Bank open-end - nein -   -  
SR8WB2 ABN AMRO Bank open-end Faktor 5,65% nein 3,54 3,74
CU4RNV ABN AMRO Bank open-end 0,89% nein 1,12 1,13
UY6CRG ABN AMRO Bank open-end - nein -   -  
UD43C2 ABN AMRO Bank open-end - nein -   -  
HZ80H3 ABN AMRO Bank open-end 8,00% nein 0,25 0,27
SB9G28 ABN AMRO Bank open-end 6,45% nein 1,55 1,65
HZ2AS6 ABN AMRO Bank 23.12.20 10,17% 155 nein 0,59 0,65
CL00H0 ABN AMRO Bank open-end 0,75% nein 1,33 1,34
HZ2U1Y ABN AMRO Bank open-end 0,56% nein 1,79 1,80
GB239C ABN AMRO Bank open-end Faktor 0,66% nein 10,63 10,70
GC6EL3 ABN AMRO Bank open-end - nein -   -  
HZ9Z59 ABN AMRO Bank 23.06.21 1,35% 337 nein 0,74 0,75
HZ9Z51 ABN AMRO Bank 22.07.20 - nein 0,0010 -  
CL28SR ABN AMRO Bank open-end 1,44% nein 6,93 7,03
GC6EL7 ABN AMRO Bank open-end - nein -   -  
HZ9Z57 ABN AMRO Bank 23.12.20 1,75% 155 nein 0,57 0,58
GC28PE ABN AMRO Bank open-end Faktor 0,99% nein 2,02 2,04
GC57PE ABN AMRO Bank open-end - nein -   -  
GC6EL5 ABN AMRO Bank open-end - nein -   -  
GC7KMN ABN AMRO Bank open-end - nein -   -  
MC15Q3 Accell Group open-end Faktor 21,28% nein 0,47 0,57
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