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KAG: ABN AMRO Inv. Sol.
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ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,11 | 21.11. |   | -3,76 | -8,13 | 19,09 | - |  | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 407,61 | 21.11. | | -3,84 | -8,22 | 18,73 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 272,37 | 21.11. | | -3,84 | -8,22 | 18,73 | 54,30 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 264,00 | 21.11. | | -3,84 | -8,22 | 18,73 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 201,90 | 21.11. | | -3,89 | -8,27 | 18,64 | 54,06 | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 167,15 | 21.11. | | -4,13 | -8,17 | 11,28 | 48,47 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 367,55 | 21.11. | | -4,52 | -8,94 | 15,96 | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 113,26 | 21.11. | | -5,85 | -3,97 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 113,06 | 21.11. | | -5,88 | -4,01 | - | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 112,87 | 21.11. | | -5,96 | -4,10 | - | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 109,13 | 21.11. | | -6,51 | -4,72 | 11,68 | - | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 103,38 | 21.11. | | - | - | - | - | | A41V6W | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION | EUR | 101,64 | 21.11. | | - | - | - | - | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,83 | 21.11. | | - | - | - | - | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 118,50 | 21.11. | | - | - | - | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 99,28 | 21.11. | | - | - | - | - | |
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