ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 96,70

18.8.

 1,75

 2,84

 3,47  

 -  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 113,77

18.8.

 6,34

 10,91

 -  

 -  

ABN088

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 121,95

18.8.

 19,77

 16,92

 -  

 -  

A40F1H

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION

EUR

 115,23

18.8.

 7,06

 12,06

 -  

 -  

A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 115,09

18.8.

 6,97

 11,97

 -  

 -  

A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 123,34

18.8.

 20,48

 18,02

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 114,93

18.8.

 6,91

 11,84

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 157,59

18.8.

 -9,62

 -1,79

 1,83  

 52,31  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 145,39

18.8.

 1,81

 3,53

 17,25  

 -  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 117,98

18.8.

 0,38

 1,49

 9,06  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 164,70

18.8.

 -9,17

 -1,02

 4,30  

 58,87  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 171,78

18.8.

 2,34

 4,37

 20,00  

 55,34  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 163,85

18.8.

 -9,19

 -1,05

 4,12  

 58,11  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 164,22

18.8.

 -9,17

 -1,01

 4,26  

 58,46  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 137,03

18.8.

 -9,17

 -1,01

 4,26  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 131,31

18.8.

 2,32

 4,35

 20,06  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 121,75

18.8.

 2,30

 4,33

 18,54  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 116,81

18.8.

 0,91

 2,32

 11,89  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 136,83

18.8.

 -9,17

 -1,02

 4,20  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 131,05

18.8.

 2,29

 4,31

 19,91  

 -