ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 97,22

9.10.

 2,30

 2,63

 10,10  

 -  

A40F1D

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

EUR

 125,91

9.10.

 17,69

 13,33

 -  

 -  

ABN088

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

USD

 133,98

9.10.

 31,59

 19,87

 -  

 -  

A40F1H

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

EUR

 127,79

9.10.

 18,72

 14,59

 -  

 -  

A40F1F

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

EUR

 127,54

9.10.

 18,55

 14,41

 -  

 -  

A40F1E

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

USD

 135,70

9.10.

 32,56

 21,01

 -  

 -  

A40F1G

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

EUR

 127,35

9.10.

 18,46

 14,29

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 163,09

9.10.

 -6,46

 -4,20

 16,72  

 51,61  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 149,40

9.10.

 4,62

 1,34

 39,30  

 48,65  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 120,76

9.10.

 2,75

 -0,81

 30,02  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 170,64

9.10.

 -5,89

 -3,45

 19,53  

 58,09  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 176,71

9.10.

 5,28

 2,16

 42,56  

 54,84  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 169,75

9.10.

 -5,92

 -3,49

 19,35  

 57,36  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 170,15

9.10.

 -5,89

 -3,45

 19,50  

 57,72  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 141,97

9.10.

 -5,89

 -3,45

 19,50  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 135,08

9.10.

 5,26

 2,14

 42,64  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 125,25

9.10.

 5,24

 2,13

 40,86  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 119,72

9.10.

 3,41

 0,01

 33,41  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 141,76

9.10.

 -5,89

 -3,46

 19,43  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 134,80

9.10.

 5,22

 2,10

 42,47  

 -