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KAG: ABN AMRO Inv. Sol.
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A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 292,36 | 10.4. |   | -7,80 | -5,54 | 9,31 | 70,07 |  | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 169,46 | 10.4. | | -7,81 | -5,58 | 9,23 | 69,79 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 197,99 | 10.4. | | -7,82 | 0,81 | 16,59 | 79,08 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 260,60 | 10.4. | | -8,00 | -6,28 | 6,76 | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 106,84 | 10.4. | | -8,24 | -0,29 | 11,33 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 172,88 | 10.4. | | -8,28 | -0,43 | 10,95 | 68,71 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 167,92 | 10.4. | | -8,30 | -0,41 | 10,83 | 68,28 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 94,00 | 10.4. | | -8,42 | -7,34 | 1,38 | - | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 237,09 | 10.4. | | -8,45 | -7,43 | 1,04 | - | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 141,65 | 10.4. | | -8,46 | -7,47 | 1,06 | 52,85 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 151,57 | 10.4. | | -8,47 | -1,14 | 8,32 | 62,05 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 175,72 | 10.4. | | -8,63 | -8,20 | -1,14 | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 152,64 | 10.4. | | -9,06 | -1,78 | 3,85 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 116,70 | 10.4. | | -9,07 | -1,74 | 3,87 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 109,27 | 10.4. | | -9,07 | -1,77 | - | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 116,48 | 10.4. | | -9,08 | -1,78 | 3,75 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 129,58 | 10.4. | | -9,26 | -2,52 | 1,44 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 104,30 | 10.4. | | -9,64 | -3,59 | - | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 104,60 | 10.4. | | -9,65 | -3,57 | - | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 105,91 | 10.4. | | -9,89 | -4,39 | -5,97 | - | |
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