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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 | |
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