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KAG: ABN AMRO Inv. Sol.
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ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,27 | 7.4. |   | -0,20 | 3,57 | 2,00 | - |  | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 114,70 | 7.4. | | -10,63 | -4,53 | 1,94 | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 150,03 | 7.4. | | -10,62 | -4,57 | 1,92 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 153,63 | 7.4. | | -15,27 | -5,14 | 1,91 | - | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 153,19 | 7.4. | | -15,27 | -5,14 | 1,84 | - | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 127,82 | 7.4. | | -15,27 | -5,13 | 1,83 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 114,48 | 7.4. | | -10,64 | -4,57 | 1,82 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 113,12 | 7.4. | | -12,93 | -4,40 | 1,79 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 127,63 | 7.4. | | -15,27 | -5,15 | 1,77 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 103,96 | 7.4. | | -8,18 | -3,83 | 1,74 | - | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 152,87 | 7.4. | | -15,28 | -5,17 | 1,70 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 118,84 | 7.4. | | -4,95 | -7,02 | 0,50 | 42,20 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,57 | 7.4. | | 0,56 | 3,70 | 0,41 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 127,36 | 7.4. | | -10,81 | -5,28 | -0,45 | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 147,42 | 7.4. | | -15,45 | -5,88 | -0,54 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 91,83 | 7.4. | | -10,54 | -10,84 | -1,92 | - | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 138,38 | 7.4. | | -10,57 | -10,98 | -2,22 | 59,41 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 231,61 | 7.4. | | -10,56 | -10,94 | -2,24 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 171,67 | 7.4. | | -10,74 | -11,67 | -4,36 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 100,41 | 7.4. | | -13,98 | -15,97 | -6,31 | - | |
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