ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 96,72

21.8.

 1,77

 2,55

 4,44  

 -  

A40F1D

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

EUR

 112,52

21.8.

 5,18

 10,30

 -  

 -  

ABN088

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

USD

 120,11

21.8.

 17,97

 15,16

 -  

 -  

A40F1H

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

EUR

 113,98

21.8.

 5,89

 11,46

 -  

 -  

A40F1F

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

EUR

 113,84

21.8.

 5,81

 11,36

 -  

 -  

A40F1E

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

USD

 121,49

21.8.

 18,68

 16,24

 -  

 -  

A40F1G

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

EUR

 113,68

21.8.

 5,75

 11,23

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 158,59

21.8.

 -9,04

 -0,75

 3,80  

 51,92  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 145,71

21.8.

 2,03

 3,61

 20,97  

 -  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 118,20

21.8.

 0,58

 1,56

 12,54  

 -  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 165,75

21.8.

 -8,59

 0,02

 6,31  

 58,46  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 172,16

21.8.

 2,57

 4,46

 23,80  

 56,15  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 164,90

21.8.

 -8,61

 -0,01

 6,13  

 57,71  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 165,27

21.8.

 -8,59

 0,03

 6,27  

 58,05  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 137,91

21.8.

 -8,59

 0,03

 6,27  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 131,61

21.8.

 2,55

 4,44

 23,86  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 122,02

21.8.

 2,53

 4,42

 22,30  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 117,04

21.8.

 1,10

 2,39

 15,46  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 137,71

21.8.

 -8,59

 0,03

 6,21  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 131,34

21.8.

 2,52

 4,39

 23,71  

 -