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A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 101,71 | 30.4. |   | -4,94 | - | - | - |  | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 106,25 | 30.4. | | 4,35 | - | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 102,62 | 30.4. | | -4,67 | - | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 102,60 | 30.4. | | -4,63 | - | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 107,16 | 30.4. | | 4,68 | - | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 102,48 | 30.4. | | -4,67 | - | - | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 150,60 | 30.4. | | -13,63 | -2,78 | 2,66 | 50,60 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 135,41 | 30.4. | | -5,18 | 3,36 | 10,88 | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 110,58 | 30.4. | | -5,91 | 1,41 | 2,85 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 157,02 | 30.4. | | -13,41 | -2,01 | 5,17 | 57,02 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 159,58 | 30.4. | | -4,93 | 4,21 | 13,50 | - | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 156,23 | 30.4. | | -13,41 | -2,05 | 4,97 | 56,23 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 156,57 | 30.4. | | -13,40 | -2,01 | 5,10 | 56,57 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 130,64 | 30.4. | | -13,40 | -2,01 | 5,10 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 122,00 | 30.4. | | -4,94 | 4,18 | 13,53 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 114,22 | 30.4. | | -4,94 | 4,15 | 15,96 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 109,26 | 30.4. | | -5,62 | 2,26 | 9,26 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 130,45 | 30.4. | | -13,41 | -2,02 | 5,03 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 121,77 | 30.4. | | -4,95 | 4,14 | 13,40 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 108,95 | 30.4. | | -5,61 | 2,24 | - | - | |
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