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ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 124,94 | 27.11. | | 21,58 | 30,37 | - | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 136,11 | 27.11. | | 24,09 | 30,18 | 26,71 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 121,08 | 27.11. | | 18,71 | 25,83 | 18,71 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 139,88 | 27.11. | | 24,98 | 31,20 | 29,81 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 138,82 | 27.11. | | 24,94 | 31,15 | 29,58 | - | | ABN093 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES F EUR CAPITALISATION | EUR | 138,92 | 27.11. | | 24,99 | 31,21 | 29,65 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 139,96 | 27.11. | | 24,96 | 31,19 | 29,83 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 124,60 | 27.11. | | 19,61 | 26,87 | 21,73 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 138,72 | 27.11. | | 24,95 | 31,16 | 29,49 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 123,78 | 27.11. | | 19,53 | 26,77 | 21,43 | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 92,77 | 27.11. | | 5,80 | 11,04 | -1,28 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 123,58 | 27.11. | | 0,79 | 7,05 | -1,02 | 23,58 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 116,54 | 27.11. | | 4,84 | 8,16 | 4,61 | - | | ABN044 | ABN AMRO FUNDS ESG PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 106,17 | 27.11. | | 6,01 | 9,40 | 0,71 | 6,17 | | A2N74B | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 131,41 | 27.11. | | 9,91 | 17,94 | -12,32 | 19,10 | | ABN068 | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 137,96 | 27.11. | | 10,72 | 18,87 | -10,21 | 23,74 | | A2JGHK | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 138,19 | 27.11. | | 10,66 | 18,81 | -10,33 | 23,65 | | ABN069 | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 138,44 | 27.11. | | 10,69 | 18,85 | -10,24 | 23,87 | | A2N74E | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 138,85 | 27.11. | | 10,70 | 18,86 | -10,23 | 24,26 | | A2N8WY | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 147,59 | 27.11. | | 10,66 | 18,81 | -10,34 | 23,63 | |
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