A40F1D
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION
EUR
108,02
27.11.
-
ABN088
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION
USD
104,95
A40F1H
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION
108,57
A40F1F
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION
108,52
A40F1E
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION
105,43
A40F1G
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION
108,45
ABN018
ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION
129,78
23,34
32,51
ABN019
ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION
125,30
21,59
30,37
ABN016
ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION
124,94
21,58
ABN023
ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION
GBP
139,59
22,38
26,75
ABN024
ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION
145,99
21,68
27,43
A3EMZ8
ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION
165,30
29,75
35,08
ABN026
ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION
167,81
30,69
36,14
ABN027
ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION
167,89
A3D39G
ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION
167,72
30,64
36,09
A2DFZP
ABN AMRO FUNDS PZENA US EQUITIES A EUR CAPITALISATION
287,36
A2H746
ABN AMRO FUNDS PZENA US EQUITIES A USD CAPITALISATION
223,09
A2H747
ABN AMRO FUNDS PZENA US EQUITIES C EUR CAPITALISATION
312,06
A2H765
ABN AMRO FUNDS PZENA US EQUITIES F EUR CAPITALISATION
243,16
A2JDH4
ABN AMRO FUNDS PZENA US EQUITIES R USD CAPITALISATION
162,83
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