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KAG: ABN AMRO Inv. Sol.
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ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 107,00 | 15.4. |   | -7,57 | 0,70 | 7,00 | - |  | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 128,06 | 15.4. | | -14,99 | -3,80 | -0,67 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 119,13 | 15.4. | | -7,01 | 2,52 | 4,26 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 106,70 | 15.4. | | -7,56 | 0,68 | - | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 114,03 | 15.4. | | -12,24 | -2,19 | 0,76 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 108,69 | 15.4. | | -4,00 | 4,23 | 5,66 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 117,53 | 15.4. | | -12,04 | -1,42 | 3,18 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 116,62 | 15.4. | | -12,05 | -1,46 | 3,03 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 117,58 | 15.4. | | -12,06 | -1,46 | 3,19 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 112,19 | 15.4. | | -3,78 | 5,09 | 8,34 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 116,54 | 15.4. | | -12,06 | -1,46 | 2,96 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 111,43 | 15.4. | | -3,79 | 5,01 | 8,07 | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 134,47 | 15.4. | | -5,05 | 6,73 | 36,50 | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 109,85 | 15.4. | | -5,66 | 4,84 | 14,16 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 127,36 | 15.4. |  | -22,15 | -11,60 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 129,68 | 15.4. | | -21,97 | -10,90 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 129,74 | 15.4. | | -21,97 | -10,90 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 129,59 | 15.4. | | -21,98 | -10,94 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,64 | 15.4. | | 0,18 | 3,95 | 2,88 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 103,98 | 15.4. | | -7,67 | -3,66 | -12,96 | - | |
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