A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 141,99

18.9.

 14,70

 17,57

 23,99  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 129,69

18.9.

 15,44

 22,44

 17,57  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 121,43

18.9.

 15,41

 22,40

 -  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 117,46

18.9.

 13,98

 20,12

 -  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 141,79

18.9.

 14,67

 17,53

 23,88  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 129,47

18.9.

 15,40

 22,39

 17,43  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 117,13

18.9.

 13,97

 20,10

 -  

 -  

A3CS4M

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION

EUR

 122,92

18.9.

 12,08

 15,11

 23,22  

 -  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 115,02

18.9.

 12,77

 19,83

 16,70  

 -  

A3CS4R

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION

EUR

 125,20

18.9.

 12,68

 15,97

 26,02  

 -  

A3CS4S

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION

EUR

 126,23

18.9.

 12,71

 16,03

 26,30  

 -  

A3CS4T

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION

USD

 118,17

18.9.

 13,44

 20,83

 19,68  

 -  

A3CS4P

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION

EUR

 125,12

18.9.

 12,69

 15,97

 25,94  

 -  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 117,41

18.9.

 13,38

 20,74

 19,37  

 -  

ABN012

ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION

EUR

 93,94

18.9.

 7,14

 13,48

 -3,24  

 -  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION

EUR

 129,24

18.9.

 5,42

 11,70

 5,11  

 -  

ABN013

ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION

EUR

 116,37

18.9.

 4,68

 9,56

 2,80  

 -  

A2N74B

ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 128,20

18.9.

 7,23

 16,90

 -14,82  

 24,37  

A2JGHK

ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 134,63

18.9.

 7,81

 17,77

 -12,89  

 29,16  

A2N74E

ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 135,26

18.9.

 7,84

 17,81

 -12,79  

 29,76