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KAG: ABN AMRO Inv. Sol.
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A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 118,73 | 11.11. |   | 13,76 | 15,30 | -26,48 | - |  | ABN031 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION | EUR | 120,53 | 11.11. | | 4,56 | 15,18 | - | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 116,00 | 11.11. |  | 9,65 | 14,83 | -31,76 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 117,66 | 11.11. | | 3,85 | 14,29 | -2,30 | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 92,82 | 11.11. | | 5,87 | 13,98 | -2,90 | - | | ABN030 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION | EUR | 114,37 | 11.11. | | 8,80 | 13,91 | - | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 125,78 | 11.11. | | 2,59 | 12,47 | -3,58 | 25,78 | | ABN044 | ABN AMRO FUNDS ESG PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 105,82 | 11.11. | | 5,67 | 10,37 | -0,61 | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 116,64 | 11.11. | | 4,93 | 9,27 | 3,61 | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,01 | 11.11. | | 3,49 | 7,38 | -2,87 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 94,86 | 11.11. | | 1,94 | 5,98 | -5,05 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 110,47 | 11.11. | | - | - | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 108,09 | 11.11. | | - | - | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 110,97 | 11.11. | | - | - | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 110,93 | 11.11. | | - | - | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 108,54 | 11.11. | | - | - | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 110,87 | 11.11. | | - | - | - | - | |
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