A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 163,85

18.8.

 -9,19

 -1,05

 4,12  

 58,11  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 164,22

18.8.

 -9,17

 -1,01

 4,26  

 58,46  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 137,03

18.8.

 -9,17

 -1,01

 4,26  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 131,31

18.8.

 2,32

 4,35

 20,06  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 121,75

18.8.

 2,30

 4,33

 18,54  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 116,81

18.8.

 0,91

 2,32

 11,89  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 136,83

18.8.

 -9,17

 -1,02

 4,20  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 131,05

18.8.

 2,29

 4,31

 19,91  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 116,46

18.8.

 0,90

 2,30

 11,70  

 -  

A3CS4M

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION

EUR

 119,93

18.8.

 -7,70

 -1,30

 3,26  

 -  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 117,69

18.8.

 3,95

 4,02

 18,73  

 -  

ABN092

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION

EUR

 123,94

18.8.

 -7,25

 -0,53

 5,72  

 -  

A3CS4R

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION

EUR

 122,96

18.8.

 -7,27

 -0,57

 5,59  

 -  

A3CS4S

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION

EUR

 123,98

18.8.

 -7,27

 -0,58

 5,72  

 -  

A3CS4T

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION

USD

 121,82

18.8.

 4,48

 4,86

 21,74  

 -  

A3CS4P

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION

EUR

 122,87

18.8.

 -7,28

 -0,59

 5,52  

 -  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 120,96

18.8.

 4,43

 4,78

 21,44  

 -  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION

EUR

 131,38

18.8.

 5,08

 2,29

 12,64  

 35,46  

ABN007

ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 148,49

18.8.

 10,51

 13,86

 26,92  

 75,30  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 248,76

18.8.

 -3,25

 5,51

 23,73  

 82,03