A40F1D
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION
EUR
109,02
12.11.
-
ABN088
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION
USD
106,29
A40F1H
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION
109,52
A40F1F
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION
109,48
A40F1E
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION
106,74
A40F1G
ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION
109,42
ABN018
ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION
126,30
20,04
33,05
ABN019
ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION
122,04
18,43
30,86
ABN016
ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION
121,69
18,42
30,85
ABN023
ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION
GBP
138,63
21,54
26,09
ABN024
ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION
145,96
21,66
31,29
A3EMZ8
ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION
164,65
29,23
36,58
ABN026
ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION
167,09
30,12
37,65
ABN027
ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION
167,17
37,66
A3D39G
ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION
167,00
30,08
37,59
ABN030
ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION
113,85
8,30
13,38
ABN031
ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION
118,86
3,11
13,58
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