ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 97,73

21.11.

 2,83

 2,90

 8,58  

 -  

A40F1D

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

EUR

 125,88

21.11.

 17,66

 15,62

 -  

 -  

ABN088

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

USD

 133,02

21.11.

 30,65

 26,49

 -  

 -  

A40F1H

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

EUR

 127,97

21.11.

 18,89

 16,96

 -  

 -  

A40F1F

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

EUR

 127,65

21.11.

 18,65

 16,72

 -  

 -  

A40F1E

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

USD

 134,88

21.11.

 31,76

 27,69

 -  

 -  

A40F1G

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

EUR

 127,44

21.11.

 18,54

 16,59

 -  

 -  

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  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 152,06

21.11.

 6,48

 0,48

 24,96  

 44,52  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 122,60

21.11.

 4,31

 -1,82

 16,94  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 175,07

21.11.

 -3,45

 -7,44

 13,97  

 54,79  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 180,03

21.11.

 7,25

 1,30

 27,89  

 50,49  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 174,13

21.11.

 -3,49

 -7,48

 13,79  

 54,09  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 174,54

21.11.

 -3,46

 -7,44

 13,94  

 54,43  

A41V6V

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION

EUR

 103,38

21.11.

 -

 -

 -  

 -  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 145,64

21.11.

 -3,46

 -7,44

 13,93  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 137,61

21.11.

 7,23

 1,28

 27,96  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 127,59

21.11.

 7,21

 1,26

 26,37  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 121,65

21.11.

 5,08

 -1,02

 19,99  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 145,42

21.11.

 -3,47

 -7,45

 13,86  

 -