ABN088

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

USD

 94,99

7.4.

 -6,70

 -

 -  

 -  

A40F1H

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

EUR

 95,42

7.4.

 -11,35

 -

 -  

 -  

A40F1F

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

EUR

 95,41

7.4.

 -11,32

 -

 -  

 -  

A40F1E

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

USD

 95,75

7.4.

 -6,47

 -

 -  

 -  

A40F1G

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

EUR

 95,30

7.4.

 -11,35

 -

 -  

 -  

ABN117

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION

EUR

 103,77

7.4.

 -11,07

 -

 -  

 -  

A2P443

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION

EUR

 103,60

7.4.

 -11,08

 -

 -  

 -  

A2QKSJ

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION

USD

 104,16

7.4.

 -6,20

 -

 -  

 -  

ABN122

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION

EUR

 103,43

7.4.

 -13,83

 -

 -  

 -  

A2QQ0T

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION

EUR

 103,54

7.4.

 -13,81

 -

 -  

 -  

ABN121

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION

EUR

 103,70

7.4.

 -13,80

 -

 -  

 -